Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 25,690.0 | $1.1M | 0.00% | +3K | +11.4% | $42.72 | -4.8% |
| 842 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,404.0 | $1.1M | 0.00% | +447.0 | +6.4% | $146.36 | -1.0% |
| 843 | SLAB | SILICON LABORATORIES INC | Technology | 5,169.0 | $1.1M | 0.00% | +231.0 | +4.7% | $208.15 | +4.0% |
| 844 | — | AIR LEASE CORP | — | 16,479.0 | $1.1M | 0.00% | +842.0 | +5.4% | $64.94 | — |
| 845 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 65,568.0 | $1.1M | 0.00% | +9K | +15.0% | $16.32 | -5.7% |
| 846 | ALRM | ALARM COM HLDGS INC | Technology | 24,729.0 | $1.1M | 0.00% | +2K | +6.8% | $43.19 | -0.7% |
| 847 | FBK | FB FINL CORP | Financial Services | 20,297.0 | $1.1M | 0.00% | +686.0 | +3.5% | $51.94 | -0.2% |
| 848 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 150,823.0 | $1.0M | 0.00% | +9K | +6.2% | $6.95 | +43.5% |
| 849 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 16,261.0 | $1.0M | 0.00% | +780.0 | +5.0% | $64.45 | -2.4% |
| 850 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 54,000.0 | $1.0M | 0.00% | +4K | +7.2% | $19.28 | -10.5% |
| 851 | IMNM | IMMUNOME INC | Healthcare | 47,360.0 | $1.0M | 0.00% | +37K | +361.0% | $21.87 | -6.5% |
| 852 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,266.0 | $1.0M | 0.00% | +233.0 | +2.6% | $111.12 | +4.5% |
| 853 | MDXG | MIMEDX GROUP INC | Healthcare | 259,694.0 | $1.0M | 0.00% | +59K | +29.3% | $3.95 | -9.2% |
| 854 | HSIC | SCHEIN HENRY INC | Healthcare | 13,872.0 | $1.0M | 0.00% | +353.0 | +2.6% | $73.70 | -1.1% |
| 855 | IIIN | INSTEEL INDS INC | Industrials | 29,930.0 | $1.0M | 0.00% | +300.0 | +1.0% | $33.61 | -23.0% |
| 856 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 48,893.0 | $1.0M | 0.00% | +5K | +11.1% | $20.57 | +12.5% |
| 857 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 143,978.0 | $1.0M | 0.00% | +8K | +6.1% | $6.97 | +1.8% |
| 858 | — | INFINITY NAT RES INC | — | 56,974.0 | $1.0M | 0.00% | +15K | +34.9% | $17.61 | — |
| 859 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,569.0 | $990K | 0.00% | +777.0 | +4.6% | $56.36 | -0.4% |
| 860 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,978.0 | $989K | 0.00% | +279.0 | +1.4% | $47.14 | -18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%