Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NU | NU HLDGS LTD | Financial Services | 742,542.0 | $10.7M | 0.01% | NEW | — | $14.37 | -8.4% |
| 1062 | FSS | FEDERAL SIGNAL CORP | Industrials | 98,662.0 | $10.7M | 0.01% | -17K | -14.7% | $108.14 | +3.2% |
| 1063 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 242,498.0 | $10.6M | 0.01% | -14K | -5.3% | $43.82 | +10.1% |
| 1064 | MZTI | MARZETTI COMPANY | Consumer Defensive | 76,643.0 | $10.6M | 0.01% | +50K | +184.3% | $138.33 | -18.5% |
| 1065 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 40,715.0 | $10.5M | 0.01% | +14K | +53.9% | $258.32 | +17.8% |
| 1066 | IDCC | INTERDIGITAL INC | Technology | 34,739.0 | $10.5M | 0.01% | -12K | -25.2% | $302.00 | -11.6% |
| 1067 | TPC | TUTOR PERINI CORP | Industrials | 135,291.0 | $10.4M | 0.01% | +17K | +14.0% | $77.19 | -0.3% |
| 1068 | ADT | ADT INC DEL | Industrials | 1,580,837.0 | $10.4M | 0.01% | -2.5M | -61.1% | $6.57 | +6.5% |
| 1069 | MGEE | MGE ENERGY INC | Utilities | 134,357.0 | $10.4M | 0.01% | -588K | -81.4% | $77.29 | -1.7% |
| 1070 | HNI | HNI CORP | Industrials | 309,686.0 | $10.3M | 0.01% | +35K | +12.7% | $33.39 | -7.5% |
| 1071 | ABM | ABM INDS INC | Industrials | 266,895.0 | $10.3M | 0.01% | +242K | +972.7% | $38.52 | +4.2% |
| 1072 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 249,581.0 | $10.3M | 0.01% | — | — | $41.17 | +11.8% |
| 1073 | AGO | ASSURED GUARANTY LTD | Financial Services | 125,592.0 | $10.2M | 0.01% | +29K | +29.9% | $81.48 | -3.4% |
| 1074 | SOLV | SOLVENTUM CORP | Healthcare | 156,580.0 | $10.2M | 0.01% | +23K | +17.0% | $65.30 | +16.6% |
| 1075 | — | BLOCK INC | — | 168,716.0 | $10.2M | 0.01% | -13K | -7.4% | $60.18 | — |
| 1076 | RKLB | ROCKET LAB CORP | Industrials | 158,056.0 | $10.2M | 0.01% | +14K | +9.8% | $64.22 | +109.1% |
| 1077 | HLF | HERBALIFE LTD | Consumer Defensive | 687,197.0 | $10.1M | 0.01% | +139K | +25.4% | $14.72 | -13.8% |
| 1078 | YETI | YETI HLDGS INC | Consumer Cyclical | 276,351.0 | $10.1M | 0.01% | +45K | +19.4% | $36.59 | +22.1% |
| 1079 | BALL | BALL CORP | Consumer Cyclical | 170,199.0 | $10.1M | 0.01% | -8K | -4.5% | $59.11 | -4.7% |
| 1080 | CRK | COMSTOCK RES INC | Energy | 474,393.0 | $10.0M | 0.01% | -174K | -26.9% | $21.08 | -33.1% |
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%