Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 76,481.0 | $12.6M | 0.01% | -4K | -4.6% | $164.80 | -4.6% |
| 522 | YOU | CLEAR SECURE INC | Technology | 259,272.0 | $12.6M | 0.01% | -51K | -16.5% | $48.41 | +28.1% |
| 523 | KGS | KODIAK GAS SVCS INC | Energy | 214,349.0 | $12.5M | 0.01% | -4K | -2.0% | $58.32 | +24.1% |
| 524 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 560,577.0 | $12.5M | 0.01% | -325K | -36.7% | $22.27 | -10.0% |
| 525 | RGTI | RIGETTI COMPUTING INC | Technology | 874,337.0 | $12.3M | 0.01% | -1.7M | -66.0% | $14.04 | +20.2% |
| 526 | — | DUKE ENERGY CORP NEW | — | 10,869,000.0 | $12.0M | 0.01% | -58.1M | -84.2% | $1.10 | — |
| 527 | ONON | ON HLDG AG | Consumer Cyclical | 351,949.0 | $12.0M | 0.01% | -778K | -68.8% | $34.02 | +15.2% |
| 528 | COIN | COINBASE GLOBAL INC | Financial Services | 67,341.0 | $11.8M | 0.01% | -2K | -2.6% | $174.61 | +10.9% |
| 529 | RGEN | REPLIGEN CORP | Healthcare | 99,726.0 | $11.7M | 0.01% | -9K | -8.6% | $117.82 | -5.2% |
| 530 | NTNX | NUTANIX INC | Technology | 308,112.0 | $11.7M | 0.01% | -1.3M | -80.8% | $38.01 | +17.6% |
| 531 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 736,363.0 | $11.6M | 0.01% | -278K | -27.4% | $15.72 | -14.9% |
| 532 | IOT | SAMSARA INC | Technology | 364,734.0 | $11.6M | 0.01% | -97K | -21.0% | $31.69 | -4.9% |
| 533 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 768,147.0 | $11.5M | 0.01% | -27K | -3.4% | $15.03 | +11.1% |
| 534 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,857.0 | $11.4M | 0.01% | -5K | -21.3% | $605.01 | +1.5% |
| 535 | GEN | GEN DIGITAL INC | Technology | 602,021.0 | $11.3M | 0.01% | -2.7M | -81.9% | $18.83 | +32.0% |
| 536 | — | INGERSOLL RAND INC | — | 138,700.0 | $11.1M | 0.01% | -3K | -2.3% | $80.12 | — |
| 537 | VRSN | VERISIGN INC | Technology | 44,389.0 | $11.0M | 0.01% | -36K | -44.5% | $248.36 | +22.0% |
| 538 | CWEN | CLEARWAY ENERGY INC | Utilities | 279,807.0 | $11.0M | 0.01% | -30K | -9.7% | $39.29 | -2.9% |
| 539 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 298,765.0 | $11.0M | 0.01% | -39K | -11.6% | $36.75 | +10.6% |
| 540 | ALKS | ALKERMES PLC | Healthcare | 308,929.0 | $10.9M | 0.01% | -94K | -23.3% | $35.36 | +4.5% |
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%