Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 41,251.0 | $1.4M | 0.00% | -39K | -48.6% | $33.74 | -0.2% |
| 802 | PUMP | PROPETRO HLDG CORP | Energy | 96,550.0 | $1.4M | 0.00% | -12K | -11.0% | $14.41 | +25.1% |
| 803 | PEBO | PEOPLES BANCORP INC | Financial Services | 42,200.0 | $1.4M | 0.00% | -518.0 | -1.2% | $32.87 | +2.6% |
| 804 | MASI | MASIMO CORP | Healthcare | 7,708.0 | $1.4M | 0.00% | -2K | -21.6% | $177.87 | +0.5% |
| 805 | AYI | ACUITY INC | Industrials | 4,875.0 | $1.4M | 0.00% | -10K | -66.2% | $280.22 | -2.9% |
| 806 | HNST | HONEST CO INC | Consumer Cyclical | 456,312.0 | $1.3M | 0.00% | -268K | -37.0% | $2.94 | +11.2% |
| 807 | VPG | VISHAY PRECISION GROUP INC | Technology | 30,870.0 | $1.3M | 0.00% | -3K | -8.3% | $43.42 | +142.3% |
| 808 | — | TWFG INC | — | 71,910.0 | $1.3M | 0.00% | -8K | -10.5% | $18.39 | — |
| 809 | — | GREAT LAKES DREDGE & DOCK CO | — | 77,000.0 | $1.3M | 0.00% | -13K | -14.4% | $17.00 | — |
| 810 | FUTU | FUTU HLDGS LTD | Financial Services | 9,411.0 | $1.3M | 0.00% | -631.0 | -6.3% | $136.76 | -3.7% |
| 811 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 31,200.0 | $1.3M | 0.00% | -300.0 | -0.9% | $41.19 | +3.4% |
| 812 | GNE | GENIE ENERGY LTD | Utilities | 90,044.0 | $1.3M | 0.00% | -37K | -29.1% | $14.14 | -4.2% |
| 813 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25,870.0 | $1.3M | 0.00% | -6K | -18.0% | $49.16 | -3.6% |
| 814 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 37,826.0 | $1.3M | 0.00% | -350.0 | -0.9% | $33.46 | -5.7% |
| 815 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 19,500.0 | $1.2M | 0.00% | -250.0 | -1.3% | $63.94 | +6.0% |
| 816 | AVAV | AEROVIRONMENT INC | Industrials | 6,795.0 | $1.2M | 0.00% | -6K | -44.9% | $183.05 | -12.5% |
| 817 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 71,021.0 | $1.2M | 0.00% | -19K | -21.2% | $17.30 | +10.8% |
| 818 | MCS | MARCUS CORP DEL | Communication Services | 71,000.0 | $1.2M | 0.00% | -2K | -3.0% | $17.17 | +3.8% |
| 819 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,500.0 | $1.2M | 0.00% | -4K | -55.4% | $341.66 | -4.9% |
| 820 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 37,600.0 | $1.2M | 0.00% | -372.0 | -1.0% | $31.71 | +8.5% |
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%