Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WSBC | WESBANCO INC | Financial Services | 113,439.0 | $3.9M | 0.00% | -79K | -41.2% | $34.49 | -0.9% |
| 682 | KVYO | KLAVIYO INC | Technology | 199,450.0 | $3.9M | 0.00% | -30K | -12.9% | $19.46 | -23.4% |
| 683 | CVSA | COVISTA INC | Consumer Cyclical | 33,434.0 | $3.9M | 0.00% | -3K | -7.7% | $115.25 | +7.7% |
| 684 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,100.0 | $3.8M | 0.00% | -9K | -20.4% | $109.47 | — |
| 685 | AES | AES CORP | Utilities | 271,993.0 | $3.8M | 0.00% | -59K | -17.9% | $14.09 | +4.3% |
| 686 | WBS | WEBSTER FINL CORP | Financial Services | 54,856.0 | $3.8M | 0.00% | -72K | -56.6% | $69.42 | +5.3% |
| 687 | CLS | CELESTICA INC | Technology | 13,416.0 | $3.8M | 0.00% | -10K | -41.7% | $281.68 | +25.9% |
| 688 | AMKR | AMKOR TECHNOLOGY INC | Technology | 83,335.0 | $3.8M | 0.00% | -13K | -13.7% | $45.03 | +46.3% |
| 689 | CENX | CENTURY ALUM CO | Basic Materials | 63,829.0 | $3.7M | 0.00% | -43K | -40.3% | $58.69 | +3.0% |
| 690 | PNR | PENTAIR PLC | Industrials | 42,737.0 | $3.7M | 0.00% | -192K | -81.8% | $87.11 | -14.8% |
| 691 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 188,177.0 | $3.7M | 0.00% | -39K | -17.0% | $19.56 | -9.9% |
| 692 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 99,364.0 | $3.6M | 0.00% | -39K | -28.4% | $36.32 | +2.1% |
| 693 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 128,754.0 | $3.5M | 0.00% | -1K | -1.0% | $27.54 | -14.3% |
| 694 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 165,807.0 | $3.5M | 0.00% | -49K | -22.8% | $21.18 | +2.6% |
| 695 | OMCL | OMNICELL COM | Healthcare | 104,169.0 | $3.5M | 0.00% | -7K | -6.5% | $33.38 | +31.1% |
| 696 | STIP | ISHARES TR | — | 33,552.0 | $3.5M | 0.00% | -246K | -88.0% | $103.43 | -0.1% |
| 697 | — | ACADIAN ASSET MANAGEMENT INC | — | 63,557.0 | $3.5M | 0.00% | -6K | -8.5% | $54.42 | — |
| 698 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 208,176.0 | $3.4M | 0.00% | -114K | -35.5% | $16.52 | -2.1% |
| 699 | PL | PLANET LABS PBC | Industrials | 121,509.0 | $3.4M | 0.00% | -81K | -40.0% | $27.95 | +52.6% |
| 700 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 73,360.0 | $3.4M | 0.00% | -733.0 | -1.0% | $46.14 | +11.4% |
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%