Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SRAD | SPORTRADAR GROUP AG | Technology | 916,357.0 | $15.3M | 0.01% | -10K | -1.1% | $16.74 | -20.4% |
| 962 | FSK | FS KKR CAP CORP | Financial Services | 1,498,474.0 | $15.3M | 0.01% | NEW | — | $10.18 | +7.4% |
| 963 | GRMN | GARMIN LTD | Technology | 65,607.0 | $15.2M | 0.01% | -17K | -20.2% | $232.01 | +3.3% |
| 964 | — | MIAMI INTL HLDGS INC | — | 389,570.0 | $15.2M | 0.01% | -3K | -0.7% | $38.92 | — |
| 965 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 84,463.0 | $15.1M | 0.01% | -14K | -14.4% | $178.97 | -8.2% |
| 966 | SWK | STANLEY BLACK & DECKER INC | Industrials | 212,574.0 | $15.1M | 0.01% | +97K | +84.3% | $71.06 | +5.5% |
| 967 | MGNI | MAGNITE INC | Communication Services | 1,266,522.0 | $15.0M | 0.01% | +1.1M | +738.3% | $11.88 | +11.0% |
| 968 | SMTC | SEMTECH CORP | Technology | 195,504.0 | $15.0M | 0.01% | +3K | +1.5% | $76.89 | +84.5% |
| 969 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 708,016.0 | $15.0M | 0.01% | +296K | +71.8% | $21.16 | +4.7% |
| 970 | FIVE | FIVE BELOW INC | Consumer Cyclical | 64,765.0 | $14.8M | 0.01% | +899.0 | +1.4% | $228.48 | -3.8% |
| 971 | BKU | BANKUNITED INC | Financial Services | 327,593.0 | $14.8M | 0.01% | +22K | +7.2% | $45.16 | +2.6% |
| 972 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 292,126.0 | $14.7M | 0.01% | +146K | +100.0% | $50.44 | +42.6% |
| 973 | — | BOEING CO | — | 225,691.0 | $14.6M | 0.01% | -7K | -2.8% | $64.88 | — |
| 974 | WAT | WATERS CORP | Healthcare | 49,169.0 | $14.6M | 0.01% | +24K | +96.8% | $297.80 | +14.6% |
| 975 | ACIW | ACI WORLDWIDE INC | Technology | 355,735.0 | $14.6M | 0.01% | -10K | -2.8% | $41.01 | +3.7% |
| 976 | PCG | PG&E CORP | Utilities | 829,415.0 | $14.6M | 0.01% | -38K | -4.3% | $17.57 | -6.4% |
| 977 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 321,315.0 | $14.6M | 0.01% | +6K | +1.9% | $45.34 | -4.7% |
| 978 | EEM | ISHARES TR | — | 256,317.0 | $14.6M | 0.01% | +73K | +39.9% | $56.79 | +16.3% |
| 979 | FLR | FLUOR CORP | Industrials | 311,746.0 | $14.5M | 0.01% | -79K | -20.2% | $46.65 | -4.4% |
| 980 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 132,967.0 | $14.5M | 0.01% | +69K | +106.8% | $109.10 | +13.6% |
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%