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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WIX | WIX COM LTD | Technology | 6,040.0 | $544K | — | -24K | -79.8% | $90.07 | -39.3% |
| 902 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,245.0 | $513K | — | -200.0 | -3.1% | $82.13 | -17.0% |
| 903 | FOLD | AMICUS THERAPEUTIC | Healthcare | 35,447.0 | $513K | — | -312K | -89.8% | $14.46 | +0.2% |
| 904 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 87,554.0 | $506K | — | -71K | -44.9% | $5.78 | +0.7% |
| 905 | LOAR | LOAR HOLDINGS INC | Industrials | 8,647.0 | $495K | — | -49.0 | -0.6% | $57.29 | +0.2% |
| 906 | EBC | EASTERN BANKSHARES INC | Financial Services | 24,856.0 | $486K | — | -547.0 | -2.1% | $19.56 | -1.9% |
| 907 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19,096.0 | $484K | — | -346K | -94.8% | $25.32 | +10.7% |
| 908 | LEU | CENTRUS ENERGY CORP | Energy | 2,765.0 | $480K | — | -8K | -74.1% | $173.59 | +5.2% |
| 909 | — | LIBERTY MEDIA CORP DEL | — | 6,060.0 | $473K | — | -128.0 | -2.1% | $78.08 | — |
| 910 | AVNW | AVIAT NETWORKS INC | Technology | 20,650.0 | $467K | — | -1K | -6.3% | $22.61 | -28.7% |
| 911 | ABSI | ABSCI CORPORATION | Healthcare | 150,999.0 | $453K | — | -1K | -0.8% | $3.00 | +64.8% |
| 912 | TFSL | TFS FINL CORP | Financial Services | 31,970.0 | $449K | — | -180.0 | -0.6% | $14.05 | +9.0% |
| 913 | — | DAVE INC | — | 2,561.0 | $446K | — | -10K | -78.8% | $174.09 | — |
| 914 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,692.0 | $441K | — | -45K | -79.3% | $37.74 | +8.7% |
| 915 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 27,792.0 | $437K | — | -1K | -4.9% | $15.72 | -11.2% |
| 916 | ZG | ZILLOW GROUP INC | Communication Services | 10,500.0 | $435K | — | -1K | -9.0% | $41.39 | -8.0% |
| 917 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,753.0 | $404K | — | -79.0 | -1.0% | $52.15 | +3.1% |
| 918 | — | LIBERTY GLOBAL LTD | — | 33,316.0 | $403K | — | -681.0 | -2.0% | $12.09 | — |
| 919 | FOUR | SHIFT4 PMTS INC | Technology | 9,085.0 | $397K | — | -18K | -66.0% | $43.73 | -3.9% |
| 920 | ASH | ASHLAND INC | Basic Materials | 7,092.0 | $394K | — | -1K | -16.2% | $55.61 | +1.9% |
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%