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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | REI | RING ENERGY INC | Energy | 531,970.0 | $463K | — | NEW | — | $0.87 | +54.0% |
| 2042 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 51,584.0 | $463K | — | NEW | — | $8.97 | +7.8% |
| 2043 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 22,731.0 | $463K | — | NEW | — | $20.35 | -5.7% |
| 2044 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,059.0 | $461K | — | NEW | — | $76.14 | -9.9% |
| 2045 | — | BK TECHNOLOGIES CORPORATION | — | 6,157.0 | $459K | — | NEW | — | $74.59 | — |
| 2046 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19,907.0 | $458K | — | NEW | — | $23.00 | +5.2% |
| 2047 | — | COMMERCE.COM INC | — | 110,179.0 | $454K | — | NEW | — | $4.12 | — |
| 2048 | — | TEGNA INC | — | 23,364.0 | $453K | — | NEW | — | $19.41 | — |
| 2049 | TBCH | TURTLE BEACH CORP | Technology | 31,906.0 | $448K | — | NEW | — | $14.03 | -25.3% |
| 2050 | FRPT | FRESHPET INC | Consumer Defensive | 7,312.0 | $446K | — | NEW | — | $60.93 | -20.5% |
| 2051 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,190.0 | $445K | — | NEW | — | $61.95 | -15.9% |
| 2052 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,647.0 | $445K | — | NEW | — | $35.18 | -18.4% |
| 2053 | VISN | COMMSCOPE HLDG CO INC | Technology | 24,481.0 | $444K | — | NEW | — | $18.13 | -38.4% |
| 2054 | HOPE | HOPE BANCORP INC | Financial Services | 40,404.0 | $443K | — | NEW | — | $10.96 | +10.6% |
| 2055 | — | POTLATCHDELTIC CORPORATION | — | 11,025.0 | $439K | — | NEW | — | $39.78 | — |
| 2056 | SOUN | SOUNDHOUND AI INC | Technology | 43,605.0 | $435K | — | NEW | — | $9.97 | -16.2% |
| 2057 | — | PATHWARD FINANCIAL INC | — | 6,083.0 | $432K | — | NEW | — | $71.00 | — |
| 2058 | GNL | GLOBAL NET LEASE INC | Real Estate | 50,131.0 | $431K | — | NEW | — | $8.60 | +8.5% |
| 2059 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 17,641.0 | $430K | — | NEW | — | $24.40 | -28.1% |
| 2060 | TFSL | TFS FINL CORP | Financial Services | 32,150.0 | $430K | — | NEW | — | $13.38 | +15.2% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%