Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AER | AERCAP HOLDINGS NV | Industrials | 107,434.0 | $15.4M | 0.01% | NEW | — | $143.76 | +1.9% |
| 942 | AGX | ARGAN INC | Industrials | 49,034.0 | $15.4M | 0.01% | NEW | — | $313.32 | +13.4% |
| 943 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 80,205.0 | $15.3M | 0.01% | NEW | — | $191.10 | -13.8% |
| 944 | SM | SM ENERGY CO | Energy | 816,893.0 | $15.3M | 0.01% | NEW | — | $18.70 | +79.4% |
| 945 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 322,493.0 | $15.2M | 0.01% | NEW | — | $47.06 | +10.3% |
| 946 | AVT | AVNET INC | Technology | 313,107.0 | $15.1M | 0.01% | NEW | — | $48.08 | +111.0% |
| 947 | CRK | COMSTOCK RES INC | Energy | 648,713.0 | $15.0M | 0.01% | NEW | — | $23.18 | -45.3% |
| 948 | IDCC | INTERDIGITAL INC | Technology | 46,449.0 | $14.8M | 0.01% | NEW | — | $318.38 | +2.8% |
| 949 | OXY | OCCIDENTAL PETE CORP | Energy | 358,546.0 | $14.7M | 0.01% | NEW | — | $41.12 | +36.4% |
| 950 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,400,908.0 | $14.7M | 0.01% | NEW | — | $6.11 | +77.6% |
| 951 | ICFI | ICF INTL INC | Industrials | 171,863.0 | $14.7M | 0.01% | NEW | — | $85.30 | -2.7% |
| 952 | VMC | VULCAN MATLS CO | Basic Materials | 51,011.0 | $14.5M | 0.01% | NEW | — | $285.22 | -13.7% |
| 953 | INVX | INNOVEX INTERNATIONAL INC | Energy | 660,737.0 | $14.5M | 0.01% | NEW | — | $21.87 | +32.0% |
| 954 | FBNC | FIRST BANCORP N C | Financial Services | 281,183.0 | $14.3M | 0.01% | NEW | — | $50.79 | +24.2% |
| 955 | SMTC | SEMTECH CORP | Technology | 192,624.0 | $14.2M | 0.01% | NEW | — | $73.69 | +137.2% |
| 956 | DT | DYNATRACE INC | Technology | 327,431.0 | $14.2M | 0.01% | NEW | — | $43.34 | +33.5% |
| 957 | ONTO | ONTO INNOVATION INC | Technology | 89,688.0 | $14.2M | 0.01% | NEW | — | $157.86 | +82.9% |
| 958 | NVR | NVR INC | Consumer Cyclical | 1,932.0 | $14.1M | 0.01% | NEW | — | $7292.77 | -14.1% |
| 959 | PCG | PG&E CORP | Utilities | 867,165.0 | $13.9M | 0.01% | NEW | — | $16.07 | -25.6% |
| 960 | STEP | STEPSTONE GROUP INC | Financial Services | 215,928.0 | $13.9M | 0.01% | NEW | — | $64.17 | -32.8% |
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%