Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 450,642.0 | $5.9M | 0.00% | -5.8M | -92.8% | $13.17 | — |
| 622 | BELFB | BEL FUSE INC | Technology | 29,560.0 | $5.9M | 0.00% | -4K | -13.1% | $197.98 | +29.0% |
| 623 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 103,161.0 | $5.8M | 0.00% | -33K | -24.2% | $56.49 | -4.4% |
| 624 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 33,807.0 | $5.8M | 0.00% | -1K | -3.8% | $172.11 | +21.2% |
| 625 | J | JACOBS SOLUTIONS INC | Industrials | 44,437.0 | $5.7M | 0.00% | -3K | -7.2% | $127.28 | -12.3% |
| 626 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 104,837.0 | $5.6M | 0.00% | -15K | -12.5% | $53.55 | +35.5% |
| 627 | WAY | WAYSTAR HLDG CORP | Technology | 232,517.0 | $5.6M | 0.00% | -12K | -4.8% | $24.11 | -21.9% |
| 628 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 89,286.0 | $5.6M | 0.00% | -3K | -3.6% | $62.70 | +19.6% |
| 629 | HQY | HEALTHEQUITY INC | Healthcare | 66,807.0 | $5.6M | 0.00% | -3K | -4.5% | $83.57 | +2.5% |
| 630 | SU | SUNCOR ENERGY INC NEW | Energy | 82,497.0 | $5.5M | 0.00% | -921.0 | -1.1% | $66.11 | +4.0% |
| 631 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 390,855.0 | $5.4M | 0.00% | -97K | -19.9% | $13.88 | -1.5% |
| 632 | — | COOPER COS INC | — | 75,756.0 | $5.4M | 0.00% | -11K | -12.6% | $71.50 | — |
| 633 | NVS | NOVARTIS AG | Healthcare | 35,432.0 | $5.4M | 0.00% | -16K | -30.6% | $152.75 | -0.8% |
| 634 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 204,449.0 | $5.4M | 0.00% | -34K | -14.2% | $26.36 | +24.9% |
| 635 | NOV | NOV INC | Energy | 285,461.0 | $5.4M | 0.00% | -120K | -29.6% | $18.81 | +10.8% |
| 636 | PARR | PAR PAC HOLDINGS INC | Energy | 85,410.0 | $5.4M | 0.00% | -71K | -45.3% | $62.64 | -7.7% |
| 637 | CARG | CARGURUS INC | Consumer Cyclical | 156,717.0 | $5.3M | 0.00% | -98K | -38.4% | $34.05 | -19.4% |
| 638 | FTDR | FRONTDOOR INC | Consumer Cyclical | 100,937.0 | $5.3M | 0.00% | -7K | -6.5% | $52.86 | +15.5% |
| 639 | WLK | WESTLAKE CORPORATION | Basic Materials | 45,578.0 | $5.3M | 0.00% | -1.1M | -95.9% | $116.82 | -24.9% |
| 640 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 235,090.0 | $5.3M | 0.00% | -107K | -31.3% | $22.60 | +3.5% |
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%