Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | STAG | STAG INDUSTRIAL INC | Real Estate | 352,782.0 | $12.7M | 0.01% | +3K | +0.8% | $36.06 | +6.2% |
| 1022 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 439,100.0 | $12.7M | 0.01% | — | — | $28.95 | +6.0% |
| 1023 | — | DEXCOM INC | — | 13,783,500.0 | $12.7M | 0.01% | +618K | +4.7% | $0.92 | — |
| 1024 | GGG | GRACO INC | Industrials | 149,297.0 | $12.6M | 0.01% | +4K | +2.5% | $84.65 | -11.0% |
| 1025 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 76,481.0 | $12.6M | 0.01% | -4K | -4.6% | $164.80 | -4.6% |
| 1026 | YOU | CLEAR SECURE INC | Technology | 259,272.0 | $12.6M | 0.01% | -51K | -16.5% | $48.41 | +28.1% |
| 1027 | KGS | KODIAK GAS SVCS INC | Energy | 214,349.0 | $12.5M | 0.01% | -4K | -2.0% | $58.32 | +24.1% |
| 1028 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 560,577.0 | $12.5M | 0.01% | -325K | -36.7% | $22.27 | -10.0% |
| 1029 | RGTI | RIGETTI COMPUTING INC | Technology | 874,337.0 | $12.3M | 0.01% | -1.7M | -66.0% | $14.04 | +20.2% |
| 1030 | MTG | MGIC INVT CORP WIS | Financial Services | 466,365.0 | $12.2M | 0.01% | +38K | +8.8% | $26.25 | -0.3% |
| 1031 | INVA | INNOVIVA INC | Healthcare | 523,415.0 | $12.2M | 0.01% | +155K | +42.2% | $23.30 | -4.7% |
| 1032 | CG | CARLYLE GROUP INC | Financial Services | 250,022.0 | $12.1M | 0.01% | +154K | +160.3% | $48.39 | -6.7% |
| 1033 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 393,787.0 | $12.0M | 0.01% | +30K | +8.2% | $30.60 | +5.6% |
| 1034 | — | DUKE ENERGY CORP NEW | — | 10,869,000.0 | $12.0M | 0.01% | -58.1M | -84.2% | $1.10 | — |
| 1035 | ONON | ON HLDG AG | Consumer Cyclical | 351,949.0 | $12.0M | 0.01% | -778K | -68.8% | $34.02 | +15.2% |
| 1036 | — | WEC ENERGY GROUP INC | — | 9,910,000.0 | $12.0M | 0.01% | — | — | $1.21 | — |
| 1037 | COIN | COINBASE GLOBAL INC | Financial Services | 67,341.0 | $11.8M | 0.01% | -2K | -2.6% | $174.61 | +10.9% |
| 1038 | RGEN | REPLIGEN CORP | Healthcare | 99,726.0 | $11.7M | 0.01% | -9K | -8.6% | $117.82 | -5.2% |
| 1039 | NTNX | NUTANIX INC | Technology | 308,112.0 | $11.7M | 0.01% | -1.3M | -80.8% | $38.01 | +17.6% |
| 1040 | TWI | TITAN INTL INC ILL | Industrials | 1,681,938.0 | $11.6M | 0.01% | — | — | $6.91 | +5.8% |
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%