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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FIG | FIGMA INC | Technology | 20,971.0 | $443K | — | +1K | +6.6% | $21.14 | +15.2% |
| 2062 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,692.0 | $441K | — | -45K | -79.3% | $37.74 | +10.0% |
| 2063 | — | CNH INDL N V | — | 39,872.0 | $439K | — | +8K | +26.9% | $11.00 | — |
| 2064 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 27,792.0 | $437K | — | -1K | -4.9% | $15.72 | -11.3% |
| 2065 | ZG | ZILLOW GROUP INC | Communication Services | 10,500.0 | $435K | — | -1K | -9.0% | $41.39 | -9.1% |
| 2066 | LTC | LTC PPTYS INC | Real Estate | 11,687.0 | $434K | — | +65.0 | +0.6% | $37.16 | +3.4% |
| 2067 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,846.0 | $418K | — | +199.0 | +1.6% | $32.54 | -11.8% |
| 2068 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,745.0 | $413K | — | +555.0 | +7.7% | $53.36 | -2.3% |
| 2069 | CGON | CG ONCOLOGY INC | Healthcare | 6,096.0 | $413K | — | +262.0 | +4.5% | $67.68 | -6.5% |
| 2070 | NEOG | NEOGEN CORP | Healthcare | 43,789.0 | $407K | — | +11K | +34.1% | $9.29 | -7.9% |
| 2071 | — | BEACON FINANCIAL CORP. | — | 13,525.0 | $406K | — | +624.0 | +4.8% | $30.00 | — |
| 2072 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,753.0 | $404K | — | -79.0 | -1.0% | $52.15 | +4.8% |
| 2073 | — | LIBERTY GLOBAL LTD | — | 33,316.0 | $403K | — | -681.0 | -2.0% | $12.09 | — |
| 2074 | FOUR | SHIFT4 PMTS INC | Technology | 9,085.0 | $397K | — | -18K | -66.0% | $43.73 | -2.8% |
| 2075 | ASH | ASHLAND INC | Basic Materials | 7,092.0 | $394K | — | -1K | -16.2% | $55.61 | -1.7% |
| 2076 | — | GALAXY DIGITAL INC. | — | 21,312.0 | $393K | — | -381.0 | -1.8% | $18.45 | — |
| 2077 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,790.0 | $392K | — | +156.0 | +4.3% | $103.50 | +2.6% |
| 2078 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,575.0 | $391K | — | +2K | +8.1% | $15.92 | +20.5% |
| 2079 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 65,126.0 | $391K | — | -4K | -6.2% | $6.00 | -23.2% |
| 2080 | GSAT | GLOBALSTAR INC | Communication Services | 5,829.0 | $387K | — | +43.0 | +0.7% | $66.42 | +23.0% |
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%