Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APG | API GROUP CORP | Industrials | 269,360.0 | $10.9M | 0.01% | -46K | -14.4% | $40.52 | +2.4% |
| 542 | TTD | THE TRADE DESK INC | Technology | 471,003.0 | $10.7M | 0.01% | -249K | -34.6% | $22.69 | -7.4% |
| 543 | FSS | FEDERAL SIGNAL CORP | Industrials | 98,662.0 | $10.7M | 0.01% | -17K | -14.7% | $108.14 | +3.2% |
| 544 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 242,498.0 | $10.6M | 0.01% | -14K | -5.3% | $43.82 | +10.1% |
| 545 | IDCC | INTERDIGITAL INC | Technology | 34,739.0 | $10.5M | 0.01% | -12K | -25.2% | $302.00 | -11.6% |
| 546 | ADT | ADT INC DEL | Industrials | 1,580,837.0 | $10.4M | 0.01% | -2.5M | -61.1% | $6.57 | +6.5% |
| 547 | MGEE | MGE ENERGY INC | Utilities | 134,357.0 | $10.4M | 0.01% | -588K | -81.4% | $77.29 | -1.7% |
| 548 | — | BLOCK INC | — | 168,716.0 | $10.2M | 0.01% | -13K | -7.4% | $60.18 | — |
| 549 | BALL | BALL CORP | Consumer Cyclical | 170,199.0 | $10.1M | 0.01% | -8K | -4.5% | $59.11 | -4.7% |
| 550 | CRK | COMSTOCK RES INC | Energy | 474,393.0 | $10.0M | 0.01% | -174K | -26.9% | $21.08 | -33.1% |
| 551 | PODD | INSULET CORP | Healthcare | 47,615.0 | $10.0M | 0.01% | -84K | -63.9% | $209.84 | -25.4% |
| 552 | TRN | TRINITY INDS INC | Industrials | 309,629.0 | $10.0M | 0.01% | -3K | -0.8% | $32.18 | +4.9% |
| 553 | — | TWO HARBORS INVENTMENT CORPO | — | 863,903.0 | $9.9M | 0.01% | -334K | -27.9% | $11.42 | — |
| 554 | HAS | HASBRO INC | Consumer Cyclical | 104,429.0 | $9.8M | 0.01% | -2K | -1.5% | $93.60 | -3.8% |
| 555 | WY | WEYERHAEUSER CO | Real Estate | 396,944.0 | $9.7M | 0.01% | -6K | -1.5% | $24.43 | -4.9% |
| 556 | BCPC | BALCHEM CORP | Basic Materials | 57,187.0 | $9.7M | 0.01% | -3K | -4.9% | $169.48 | -4.6% |
| 557 | ICFI | ICF INTL INC | Industrials | 144,062.0 | $9.4M | 0.01% | -28K | -16.2% | $65.29 | +4.2% |
| 558 | NTST | NETSTREIT CORP | Real Estate | 498,766.0 | $9.4M | 0.01% | -18K | -3.4% | $18.83 | +9.5% |
| 559 | RNG | RINGCENTRAL INC | Technology | 251,337.0 | $9.3M | 0.01% | -5K | -1.8% | $37.19 | +17.0% |
| 560 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 28,124.0 | $9.3M | 0.01% | -199K | -87.6% | $330.63 | -3.2% |
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%