Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | HAMILTON INSURANCE GROUP LTD | — | 177,501.0 | $5.3M | 0.00% | -265K | -59.9% | $29.83 | — |
| 642 | PBI | PITNEY BOWES INC | Industrials | 476,744.0 | $5.3M | 0.00% | -140K | -22.7% | $11.05 | +40.3% |
| 643 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 319,838.0 | $5.3M | 0.00% | -31K | -8.9% | $16.43 | +19.5% |
| 644 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 157,270.0 | $5.2M | 0.00% | -6K | -3.8% | $33.32 | -11.3% |
| 645 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 95,847.0 | $5.2M | 0.00% | -19K | -16.2% | $54.63 | +0.3% |
| 646 | CRBG | COREBRIDGE FINL INC | Financial Services | 217,711.0 | $5.2M | 0.00% | -95K | -30.4% | $23.86 | +15.9% |
| 647 | NEU | NEWMARKET CORP | Basic Materials | 7,897.0 | $5.1M | 0.00% | -21K | -72.4% | $640.95 | +12.4% |
| 648 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 88,186.0 | $5.0M | 0.00% | -154K | -63.6% | $57.00 | -18.6% |
| 649 | RBC | RBC BEARINGS INC | Industrials | 9,152.0 | $5.0M | 0.00% | -720.0 | -7.3% | $543.12 | +5.1% |
| 650 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 249,617.0 | $4.9M | 0.00% | -56K | -18.2% | $19.59 | -7.3% |
| 651 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 62,613.0 | $4.9M | 0.00% | -3K | -4.3% | $78.03 | -2.2% |
| 652 | WT | WISDOMTREE INC | Financial Services | 334,890.0 | $4.9M | 0.00% | -275K | -45.1% | $14.56 | +32.0% |
| 653 | CNI | CANADIAN NATL RY CO | Industrials | 33,200.0 | $4.8M | 0.00% | -9K | -20.6% | $143.18 | -20.3% |
| 654 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 171,500.0 | $4.8M | 0.00% | -90K | -34.5% | $27.70 | +17.0% |
| 655 | EQH | EQUITABLE HLDGS INC | Financial Services | 127,850.0 | $4.7M | 0.00% | -34K | -20.9% | $37.11 | +14.6% |
| 656 | BAX | BAXTER INTL INC | Healthcare | 282,136.0 | $4.7M | 0.00% | -72K | -20.3% | $16.80 | +13.3% |
| 657 | CUBE | CUBESMART | Real Estate | 128,765.0 | $4.7M | 0.00% | -8K | -5.7% | $36.65 | +9.4% |
| 658 | — | HOLOGIC INC | — | 61,419.0 | $4.6M | 0.00% | -5.5M | -98.9% | $75.59 | — |
| 659 | ENTG | ENTEGRIS INC | Technology | 39,325.0 | $4.6M | 0.00% | -2K | -4.4% | $117.24 | +12.1% |
| 660 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 121,415.0 | $4.6M | 0.00% | -4K | -3.4% | $37.76 | -24.1% |
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%