Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PODD | INSULET CORP | Healthcare | 47,615.0 | $10.0M | 0.01% | -84K | -63.9% | $209.84 | -25.4% |
| 1082 | TRN | TRINITY INDS INC | Industrials | 309,629.0 | $10.0M | 0.01% | -3K | -0.8% | $32.18 | +4.9% |
| 1083 | GLNG | GOLAR LNG LTD | Energy | 183,763.0 | $9.9M | 0.01% | +40K | +28.1% | $54.11 | -3.3% |
| 1084 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 837,834.0 | $9.9M | 0.01% | +247K | +41.9% | $11.85 | +14.5% |
| 1085 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,241.0 | $9.9M | 0.01% | +84.0 | +1.6% | $1884.66 | +5.6% |
| 1086 | — | TWO HARBORS INVENTMENT CORPO | — | 863,903.0 | $9.9M | 0.01% | -334K | -27.9% | $11.42 | — |
| 1087 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 351,630.0 | $9.8M | 0.01% | +79K | +29.0% | $28.01 | +8.9% |
| 1088 | HAS | HASBRO INC | Consumer Cyclical | 104,429.0 | $9.8M | 0.01% | -2K | -1.5% | $93.60 | -3.8% |
| 1089 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 126,724.0 | $9.7M | 0.01% | NEW | — | $76.55 | +4.6% |
| 1090 | WY | WEYERHAEUSER CO | Real Estate | 396,944.0 | $9.7M | 0.01% | -6K | -1.5% | $24.43 | -4.9% |
| 1091 | BCPC | BALCHEM CORP | Basic Materials | 57,187.0 | $9.7M | 0.01% | -3K | -4.9% | $169.48 | -4.6% |
| 1092 | DOW | DOW HLDGS INC | Basic Materials | 229,491.0 | $9.6M | 0.01% | — | — | $41.65 | -13.8% |
| 1093 | G | GENPACT LIMITED | Technology | 256,157.0 | $9.5M | 0.01% | +104K | +68.8% | $37.25 | -14.1% |
| 1094 | OPLN | OPENLANE INC | Consumer Cyclical | 326,434.0 | $9.5M | 0.01% | +32K | +10.8% | $29.15 | +20.2% |
| 1095 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 136,218.0 | $9.5M | 0.01% | +62K | +83.6% | $69.41 | +9.0% |
| 1096 | ICFI | ICF INTL INC | Industrials | 144,062.0 | $9.4M | 0.01% | -28K | -16.2% | $65.29 | +4.2% |
| 1097 | NTST | NETSTREIT CORP | Real Estate | 498,766.0 | $9.4M | 0.01% | -18K | -3.4% | $18.83 | +9.5% |
| 1098 | RNG | RINGCENTRAL INC | Technology | 251,337.0 | $9.3M | 0.01% | -5K | -1.8% | $37.19 | +17.0% |
| 1099 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 28,124.0 | $9.3M | 0.01% | -199K | -87.6% | $330.63 | -3.2% |
| 1100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 484,987.0 | $9.3M | 0.01% | +98K | +25.4% | $19.15 | -6.1% |
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%