Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 17,104.0 | $621K | — | NEW | — | $36.30 | -11.7% |
| 1982 | PUBM | PUBMATIC INC | Technology | 69,600.0 | $617K | — | NEW | — | $8.87 | +107.6% |
| 1983 | ENPH | ENPHASE ENERGY INC | Energy | 19,141.0 | $613K | — | NEW | — | $32.05 | -3.6% |
| 1984 | HCKT | HACKETT GROUP INC | Technology | 31,243.0 | $613K | — | NEW | — | $19.63 | -50.2% |
| 1985 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 14,790.0 | $609K | — | NEW | — | $41.21 | +113.1% |
| 1986 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 48,902.0 | $601K | — | NEW | — | $12.30 | -27.2% |
| 1987 | LOAR | LOAR HOLDINGS INC | Industrials | 8,696.0 | $591K | — | NEW | — | $68.00 | -6.5% |
| 1988 | — | U HAUL HOLDING COMPANY | — | 12,469.0 | $583K | — | NEW | — | $46.74 | — |
| 1989 | MITK | MITEK SYS INC | Technology | 54,329.0 | $573K | — | NEW | — | $10.55 | +63.2% |
| 1990 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 159,000.0 | $572K | — | NEW | — | $3.60 | +61.7% |
| 1991 | STGW | STAGWELL INC | Communication Services | 115,818.0 | $566K | — | NEW | — | $4.89 | +68.1% |
| 1992 | TREX | TREX CO INC | Industrials | 15,970.0 | $560K | — | NEW | — | $35.08 | +26.7% |
| 1993 | — | LIBERTY MEDIA CORP DEL | — | 6,188.0 | $553K | — | NEW | — | $89.38 | — |
| 1994 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 69,413.0 | $552K | — | NEW | — | $7.95 | -16.7% |
| 1995 | — | SOLENO THERAPEUTICS INC | — | 11,732.0 | $543K | — | NEW | — | $46.30 | — |
| 1996 | S | SENTINELONE INC | Technology | 36,208.0 | $543K | — | NEW | — | $15.00 | +51.6% |
| 1997 | VAL | VALARIS LTD | Energy | 10,758.0 | $542K | — | NEW | — | $50.40 | +58.0% |
| 1998 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,610.0 | $540K | — | NEW | — | $29.00 | -21.3% |
| 1999 | CHYM | CHIME FINL INC | Financial Services | 21,365.0 | $538K | — | NEW | — | $25.17 | +6.0% |
| 2000 | RGNX | REGENXBIO INC | Healthcare | 37,286.0 | $537K | — | NEW | — | $14.40 | -48.1% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%