Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 736,363.0 | $11.6M | 0.01% | -278K | -27.4% | $15.72 | -14.9% |
| 1042 | IOT | SAMSARA INC | Technology | 364,734.0 | $11.6M | 0.01% | -97K | -21.0% | $31.69 | -4.9% |
| 1043 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 768,147.0 | $11.5M | 0.01% | -27K | -3.4% | $15.03 | +11.1% |
| 1044 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,857.0 | $11.4M | 0.01% | -5K | -21.3% | $605.01 | +1.5% |
| 1045 | GEN | GEN DIGITAL INC | Technology | 602,021.0 | $11.3M | 0.01% | -2.7M | -81.9% | $18.83 | +32.0% |
| 1046 | ENS | ENERSYS | Industrials | 65,197.0 | $11.3M | 0.01% | +54K | +501.4% | $173.72 | +37.5% |
| 1047 | DTM | DT MIDSTREAM INC | Energy | 83,470.0 | $11.2M | 0.01% | +23K | +38.0% | $134.67 | +10.8% |
| 1048 | ITRI | ITRON INC | Technology | 125,226.0 | $11.2M | 0.01% | +74K | +142.4% | $89.63 | -8.7% |
| 1049 | — | INGERSOLL RAND INC | — | 138,700.0 | $11.1M | 0.01% | -3K | -2.3% | $80.12 | — |
| 1050 | VRSN | VERISIGN INC | Technology | 44,389.0 | $11.0M | 0.01% | -36K | -44.5% | $248.36 | +22.0% |
| 1051 | INN | SUMMIT HOTEL PPTYS | Real Estate | 2,493,420.0 | $11.0M | 0.01% | — | — | $4.42 | +27.6% |
| 1052 | CWEN | CLEARWAY ENERGY INC | Utilities | 279,807.0 | $11.0M | 0.01% | -30K | -9.7% | $39.29 | -2.9% |
| 1053 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 298,765.0 | $11.0M | 0.01% | -39K | -11.6% | $36.75 | +10.6% |
| 1054 | ALKS | ALKERMES PLC | Healthcare | 308,929.0 | $10.9M | 0.01% | -94K | -23.3% | $35.36 | +4.5% |
| 1055 | APG | API GROUP CORP | Industrials | 269,360.0 | $10.9M | 0.01% | -46K | -14.4% | $40.52 | +2.4% |
| 1056 | EWX | SPDR INDEX SHS FDS | — | 164,766.0 | $10.9M | 0.01% | — | — | $66.12 | +10.3% |
| 1057 | EFA | ISHARES TR | — | 110,484.0 | $10.7M | 0.01% | NEW | — | $97.13 | +7.3% |
| 1058 | GPN | GLOBAL PMTS INC | Industrials | 159,081.0 | $10.7M | 0.01% | +7K | +4.5% | $67.30 | +7.9% |
| 1059 | TTD | THE TRADE DESK INC | Technology | 471,003.0 | $10.7M | 0.01% | -249K | -34.6% | $22.69 | -7.4% |
| 1060 | CATY | CATHAY GEN BANCORP | Financial Services | 214,121.0 | $10.7M | 0.01% | +130K | +154.4% | $49.86 | +14.8% |
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%