Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BXP | BXP INC | Real Estate | 88,189.0 | $4.6M | 0.00% | -23K | -20.8% | $51.90 | +15.4% |
| 662 | ACM | AECOM | Industrials | 53,590.0 | $4.5M | 0.00% | -903.0 | -1.7% | $84.82 | -15.7% |
| 663 | AOS | SMITH A O CORP | Industrials | 68,474.0 | $4.5M | 0.00% | -30K | -30.4% | $65.94 | -14.0% |
| 664 | IT | GARTNER INC | Technology | 28,342.0 | $4.5M | 0.00% | -378K | -93.0% | $158.34 | -2.7% |
| 665 | VUG | VANGUARD INDEX FDS | — | 9,766.0 | $4.3M | 0.00% | -7K | -40.9% | $436.91 | -80.0% |
| 666 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 28,418.0 | $4.3M | 0.00% | -6K | -18.4% | $149.56 | -6.4% |
| 667 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 125,047.0 | $4.2M | 0.00% | -1.5M | -92.3% | $33.92 | +12.7% |
| 668 | ENR | ENERGIZER HLDGS INC | Industrials | 257,830.0 | $4.2M | 0.00% | -59K | -18.6% | $16.42 | -1.2% |
| 669 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 137,257.0 | $4.2M | 0.00% | -1K | -0.9% | $30.57 | +11.1% |
| 670 | MIDD | MIDDLEBY CORP | Industrials | 31,329.0 | $4.2M | 0.00% | -1.3M | -97.7% | $132.58 | +6.7% |
| 671 | INVH | INVITATION HOMES INC | Real Estate | 163,854.0 | $4.1M | 0.00% | -324K | -66.4% | $24.85 | +15.3% |
| 672 | HRI | HERC HLDGS INC | Industrials | 40,775.0 | $4.1M | 0.00% | -6K | -13.6% | $99.55 | +28.9% |
| 673 | RIG | TRANSOCEAN LTD | Energy | 609,072.0 | $4.0M | 0.00% | -134K | -18.0% | $6.63 | +12.4% |
| 674 | APOG | APOGEE ENTERPRISES INC | Industrials | 119,438.0 | $4.0M | 0.00% | -22K | -15.8% | $33.54 | +2.3% |
| 675 | WING | WINGSTOP INC | Consumer Cyclical | 25,641.0 | $4.0M | 0.00% | -8K | -24.0% | $154.97 | -18.2% |
| 676 | CELC | CELCUITY INC | Healthcare | 34,753.0 | $4.0M | 0.00% | -7K | -16.3% | $114.14 | +14.7% |
| 677 | — | ETSY INC | — | 79,359.0 | $4.0M | 0.00% | -62K | -43.9% | $49.98 | — |
| 678 | SE | SEA LTD | Consumer Cyclical | 47,752.0 | $4.0M | 0.00% | -12K | -20.6% | $82.81 | +5.4% |
| 679 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 33,598.0 | $3.9M | 0.00% | -4K | -10.9% | $117.40 | -41.4% |
| 680 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,318.0 | $3.9M | 0.00% | -4K | -10.1% | $121.54 | +16.2% |
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%