Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MORN | MORNINGSTAR INC | Financial Services | 3,432.0 | $580K | — | -106.0 | -3.0% | $169.05 | -0.3% |
| 2002 | STEP | STEPSTONE GROUP INC | Financial Services | 12,133.0 | $579K | — | -204K | -94.4% | $47.72 | +9.7% |
| 2003 | SNAP | SNAP INC | Communication Services | 125,164.0 | $576K | — | -4K | -3.1% | $4.60 | +18.0% |
| 2004 | AGYS | AGILYSYS INC | Technology | 8,034.0 | $572K | — | +564.0 | +7.5% | $71.14 | +6.4% |
| 2005 | — | TOTALENERGIES SE | — | 7,024.0 | $568K | — | NEW | — | $80.91 | — |
| 2006 | AUR | AURORA INNOVATION INC | Technology | 137,878.0 | $568K | — | +3K | +2.4% | $4.12 | +65.9% |
| 2007 | BVS | BIOVENTUS INC | Healthcare | 61,695.0 | $563K | — | -5K | -7.5% | $9.13 | +17.6% |
| 2008 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 82,943.0 | $562K | — | NEW | — | $6.78 | -26.0% |
| 2009 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 17,081.0 | $558K | — | — | — | $32.66 | +5.0% |
| 2010 | CABO | CABLE ONE INC | Communication Services | 6,110.0 | $557K | — | — | — | $91.21 | -48.4% |
| 2011 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,817.0 | $555K | — | -43K | -81.4% | $56.51 | +30.0% |
| 2012 | — | U HAUL HOLDING COMPANY | — | 12,408.0 | $554K | — | — | — | $44.67 | — |
| 2013 | HCKT | HACKETT GROUP INC | Technology | 42,503.0 | $553K | — | +11K | +36.0% | $13.01 | -25.4% |
| 2014 | MITK | MITEK SYS INC | Technology | 40,857.0 | $552K | — | -13K | -24.8% | $13.50 | +4.1% |
| 2015 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,224.0 | $551K | — | +424.0 | +7.3% | $88.47 | -30.8% |
| 2016 | — | PATHWARD FINANCIAL INC | — | 6,149.0 | $549K | — | +66.0 | +1.1% | $89.23 | — |
| 2017 | OOMA | OOMA INC | Communication Services | 37,545.0 | $546K | — | -5K | -12.1% | $14.55 | +33.7% |
| 2018 | WIX | WIX COM LTD | Technology | 6,040.0 | $544K | — | -24K | -79.8% | $90.07 | -40.5% |
| 2019 | TEM | TEMPUS AI INC | Healthcare | 11,949.0 | $540K | — | — | — | $45.22 | -1.0% |
| 2020 | — | HUT 8 CORP | — | 11,469.0 | $538K | — | +260.0 | +2.3% | $46.91 | — |
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%