Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HLNE | HAMILTON LANE INC | Financial Services | 9,944.0 | $988K | 0.00% | +608.0 | +6.5% | $99.40 | -13.9% |
| 862 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 27,089.0 | $988K | 0.00% | +2K | +8.8% | $36.47 | -7.4% |
| 863 | POOL | POOL CORP | Industrials | 4,865.0 | $984K | 0.00% | +135.0 | +2.9% | $202.33 | -14.6% |
| 864 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 49,563.0 | $980K | 0.00% | +2K | +5.0% | $19.78 | -4.4% |
| 865 | — | TXNM ENERGY INC | — | 16,620.0 | $972K | 0.00% | +856.0 | +5.4% | $58.46 | — |
| 866 | VFC | V F CORP | Consumer Cyclical | 57,107.0 | $970K | 0.00% | +4K | +6.7% | $16.99 | +0.3% |
| 867 | SHC | SOTERA HEALTH CO | Healthcare | 67,039.0 | $961K | 0.00% | +8K | +13.1% | $14.34 | +6.9% |
| 868 | DYN | DYNE THERAPEUTICS INC | Healthcare | 52,980.0 | $961K | 0.00% | +1K | +2.9% | $18.13 | -4.6% |
| 869 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 61,774.0 | $957K | 0.00% | +41K | +201.0% | $15.50 | +3.7% |
| 870 | ALIT | ALIGHT INC | Technology | 1,636,691.0 | $954K | 0.00% | +54K | +3.4% | $0.58 | +29.1% |
| 871 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,550.0 | $948K | 0.00% | +629.0 | +6.3% | $89.83 | -3.6% |
| 872 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 28,090.0 | $945K | 0.00% | +2K | +5.8% | $33.65 | +2.6% |
| 873 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 104,284.0 | $941K | 0.00% | +2K | +2.5% | $9.02 | +8.4% |
| 874 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 85,000.0 | $940K | 0.00% | +20K | +30.8% | $11.06 | -1.4% |
| 875 | HR | HEALTHCARE RLTY TR | Real Estate | 55,189.0 | $938K | 0.00% | +3K | +5.5% | $16.99 | +20.2% |
| 876 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,742.0 | $934K | 0.00% | +98.0 | +2.7% | $249.72 | +4.8% |
| 877 | — | MNTN INC | — | 104,052.0 | $916K | 0.00% | +40K | +62.0% | $8.80 | — |
| 878 | EVTC | EVERTEC INC | Technology | 32,299.0 | $911K | 0.00% | +1K | +3.7% | $28.22 | -15.6% |
| 879 | CLW | CLEARWATER PAPER CORP | Basic Materials | 63,000.0 | $906K | 0.00% | +9K | +16.7% | $14.38 | -7.7% |
| 880 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,031.0 | $901K | 0.00% | +1K | +5.6% | $39.12 | +16.2% |
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%