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 | PRGS | PROGRESS SOFTWARE CORP | Technology | 947,894.0 | $24.3M | 0.02% | +928K | +4746.3% | $25.65 | +13.9% |
| 802 | HEI | HEICO CORP NEW | Industrials | 88,077.0 | $24.2M | 0.01% | +5K | +6.3% | $274.20 | +9.8% |
| 803 | CNO | CNO FINL GROUP INC | Financial Services | 588,072.0 | $24.1M | 0.01% | -13K | -2.2% | $41.06 | +15.4% |
| 804 | MCO | MOODYS CORP | Financial Services | 55,216.0 | $24.1M | 0.01% | — | — | $436.25 | +2.1% |
| 805 | O | REALTY INCOME CORP | Real Estate | 392,779.0 | $24.0M | 0.01% | -36K | -8.4% | $61.18 | +1.7% |
| 806 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 58,936.0 | $24.0M | 0.01% | +14K | +30.7% | $407.27 | +84.6% |
| 807 | TTMI | TTM TECHNOLOGIES INC | Technology | 246,203.0 | $24.0M | 0.01% | -17K | -6.4% | $97.42 | +73.8% |
| 808 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 321,819.0 | $23.9M | 0.01% | +13K | +4.3% | $74.38 | -32.5% |
| 809 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,110,566.0 | $23.8M | 0.01% | +96K | +9.4% | $21.43 | +11.4% |
| 810 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,057,400.0 | $23.8M | 0.01% | +59K | +5.9% | $22.48 | +11.7% |
| 811 | OXY | OCCIDENTAL PETE CORP | Energy | 363,796.0 | $23.6M | 0.01% | +5K | +1.5% | $65.00 | -9.5% |
| 812 | ARGX | ARGENX SE | Healthcare | 32,255.0 | $23.6M | 0.01% | -2K | -4.7% | $730.25 | +11.8% |
| 813 | VCIT | VANGUARD SCOTTSDALE FDS | — | 284,556.0 | $23.5M | 0.01% | +9K | +3.2% | $82.75 | -0.7% |
| 814 | HOOD | ROBINHOOD MKTS INC | Financial Services | 339,704.0 | $23.5M | 0.01% | -137K | -28.7% | $69.30 | +9.6% |
| 815 | UFPI | UFP INDUSTRIES INC | Basic Materials | 254,834.0 | $23.5M | 0.01% | -7K | -2.6% | $92.12 | -13.2% |
| 816 | COKE | COCA COLA CONS INC | Consumer Defensive | 121,536.0 | $23.3M | 0.01% | +8K | +6.7% | $191.74 | -8.0% |
| 817 | VECO | VEECO INSTRS INC DEL | Technology | 687,355.0 | $23.3M | 0.01% | -22K | -3.0% | $33.86 | +67.3% |
| 818 | PBF | PBF ENERGY INC | Energy | 488,320.0 | $23.3M | 0.01% | +404K | +479.5% | $47.62 | -18.0% |
| 819 | OLN | OLIN CORP | Basic Materials | 782,157.0 | $23.3M | 0.01% | -30K | -3.6% | $29.73 | -12.5% |
| 820 | FROG | JFROG LTD | Technology | 495,384.0 | $23.2M | 0.01% | +372K | +301.6% | $46.93 | +52.2% |
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
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%