Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HYBB | ISHARES TR | — | 196,500.0 | $9.1M | 0.01% | -132K | -40.3% | $46.49 | +0.2% |
| 562 | ARM | ARM HOLDINGS PLC | Technology | 60,368.0 | $9.1M | 0.01% | -2K | -3.0% | $151.28 | +97.1% |
| 563 | MTCH | MATCH GROUP INC NEW | Communication Services | 297,059.0 | $9.1M | 0.01% | -44K | -13.0% | $30.71 | +16.1% |
| 564 | SGRY | SURGERY PARTNERS INC | Healthcare | 760,341.0 | $9.1M | 0.01% | -7K | -1.0% | $11.92 | +13.2% |
| 565 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 96,813.0 | $9.0M | 0.01% | -7K | -6.6% | $93.32 | +2.5% |
| 566 | — | FIRST HAWAIIAN INC | — | 365,018.0 | $9.0M | 0.01% | -73K | -16.7% | $24.64 | — |
| 567 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 249,679.0 | $8.9M | 0.01% | -28K | -10.1% | $35.74 | +5.4% |
| 568 | MWA | MUELLER WTR PRODS INC | Industrials | 322,743.0 | $8.9M | 0.01% | -145K | -31.0% | $27.49 | -8.6% |
| 569 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 43,146.0 | $8.8M | 0.01% | -12K | -21.4% | $202.98 | -12.4% |
| 570 | WU | WESTERN UN CO | Financial Services | 995,218.0 | $8.7M | 0.01% | -57K | -5.4% | $8.73 | -1.7% |
| 571 | DT | DYNATRACE INC | Technology | 234,687.0 | $8.7M | 0.01% | -93K | -28.3% | $36.98 | +5.9% |
| 572 | BHE | BENCHMARK ELECTRS INC | Technology | 154,308.0 | $8.7M | 0.01% | -7K | -4.4% | $56.06 | +47.1% |
| 573 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 114,292.0 | $8.6M | 0.01% | -519K | -82.0% | $74.89 | +14.5% |
| 574 | STRA | STRATEGIC ED INC | Consumer Defensive | 101,762.0 | $8.4M | 0.01% | -19K | -15.9% | $82.96 | -3.6% |
| 575 | PTC | PTC INC | Technology | 59,018.0 | $8.4M | 0.01% | -18K | -23.0% | $142.49 | +3.8% |
| 576 | ZD | ZIFF DAVIS INC | Communication Services | 198,794.0 | $8.3M | 0.01% | -88K | -30.7% | $41.96 | +0.9% |
| 577 | VLTO | VERALTO CORP | Industrials | 94,079.0 | $8.3M | 0.01% | -2.2M | -95.8% | $88.42 | -2.5% |
| 578 | DAN | DANA INC | Consumer Cyclical | 246,854.0 | $8.3M | 0.01% | -207K | -45.6% | $33.65 | +0.6% |
| 579 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 127,436.0 | $8.2M | 0.01% | -68K | -34.7% | $64.71 | +20.5% |
| 580 | WKC | WORLD KINECT CORPORATION | Energy | 357,274.0 | $8.2M | 0.01% | -24K | -6.2% | $23.07 | +26.1% |
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
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%