Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | SIX FLAGS ENTERTAINMENT CORP | — | 16,206.0 | $288K | — | +2K | +10.9% | $17.75 | — |
| 1002 | CTRI | CENTURI HOLDINGS INC | Utilities | 9,811.0 | $287K | — | +84.0 | +0.9% | $29.21 | +11.1% |
| 1003 | — | ATLANTA BRAVES HLDGS INC | — | 6,595.0 | $282K | — | +59.0 | +0.9% | $42.70 | — |
| 1004 | SAM | BOSTON BEER INC | Consumer Defensive | 1,219.0 | $281K | — | +100.0 | +8.9% | $230.40 | -24.8% |
| 1005 | STEL | STELLAR BANCORP INC | Financial Services | 7,630.0 | $279K | — | +720.0 | +10.4% | $36.61 | -0.1% |
| 1006 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,739.0 | $278K | — | +200.0 | +2.3% | $31.80 | +2.8% |
| 1007 | PRG | PROG HOLDINGS INC | Industrials | 9,495.0 | $272K | — | +783.0 | +9.0% | $28.69 | +19.3% |
| 1008 | STBA | S & T BANCORP INC | Financial Services | 6,502.0 | $272K | — | +410.0 | +6.7% | $41.83 | +4.8% |
| 1009 | INDA | ISHARES TR | — | 5,503.0 | $258K | — | +1K | +37.0% | $46.84 | +2.5% |
| 1010 | SONO | SONOS INC | Technology | 18,948.0 | $254K | — | +2K | +11.8% | $13.40 | +9.6% |
| 1011 | FIGS | FIGS INC | Consumer Cyclical | 17,181.0 | $254K | — | +103.0 | +0.6% | $14.77 | -19.0% |
| 1012 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,802.0 | $247K | — | +539.0 | +4.1% | $17.88 | -18.6% |
| 1013 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,326.0 | $246K | — | +451.0 | +4.2% | $21.75 | +24.9% |
| 1014 | IMVT | IMMUNOVANT INC | Healthcare | 9,614.0 | $239K | — | +1K | +12.6% | $24.84 | +16.6% |
| 1015 | NWL | NEWELL BRANDS INC | Consumer Defensive | 66,331.0 | $228K | — | +3K | +5.5% | $3.43 | +15.2% |
| 1016 | VITL | VITAL FARMS INC | Consumer Defensive | 15,965.0 | $225K | — | +872.0 | +5.8% | $14.12 | -39.7% |
| 1017 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 13,361.0 | $225K | — | +544.0 | +4.2% | $16.86 | -0.1% |
| 1018 | DCH | DAUCH CORP | Industrials | 37,444.0 | $222K | — | +21K | +130.5% | $5.93 | +15.9% |
| 1019 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,145.0 | $222K | — | +59.0 | +5.4% | $193.60 | +14.1% |
| 1020 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,697.0 | $221K | — | +469.0 | +14.5% | $59.66 | +6.7% |
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%