Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | BIRKENSTOCK HOLDING PLC | — | 257,752.0 | $9.2M | 0.01% | +145K | +129.0% | $35.83 | — |
| 1102 | TNK | TEEKAY TANKERS LTD | Energy | 124,885.0 | $9.2M | 0.01% | +78K | +167.2% | $73.32 | +7.7% |
| 1103 | MOD | MODINE MFG CO | Consumer Cyclical | 42,175.0 | $9.1M | 0.01% | +9K | +28.5% | $216.71 | +15.4% |
| 1104 | HYBB | ISHARES TR | — | 196,500.0 | $9.1M | 0.01% | -132K | -40.3% | $46.49 | +0.2% |
| 1105 | ARM | ARM HOLDINGS PLC | Technology | 60,368.0 | $9.1M | 0.01% | -2K | -3.0% | $151.28 | +97.1% |
| 1106 | MTCH | MATCH GROUP INC NEW | Communication Services | 297,059.0 | $9.1M | 0.01% | -44K | -13.0% | $30.71 | +16.1% |
| 1107 | BMI | BADGER METER INC | Technology | 59,584.0 | $9.1M | 0.01% | +43K | +266.6% | $152.35 | -21.1% |
| 1108 | SGRY | SURGERY PARTNERS INC | Healthcare | 760,341.0 | $9.1M | 0.01% | -7K | -1.0% | $11.92 | +13.2% |
| 1109 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 154,285.0 | $9.0M | 0.01% | +5K | +3.6% | $58.65 | +7.7% |
| 1110 | UBS | UBS GROUP AG | Financial Services | 294,057.0 | $9.0M | 0.01% | NEW | — | $30.73 | +53.8% |
| 1111 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 96,813.0 | $9.0M | 0.01% | -7K | -6.6% | $93.32 | +2.5% |
| 1112 | OWL | BLUE OWL CAPITAL INC | Financial Services | 986,512.0 | $9.0M | 0.01% | +343K | +53.3% | $9.13 | +11.7% |
| 1113 | — | FIRST HAWAIIAN INC | — | 365,018.0 | $9.0M | 0.01% | -73K | -16.7% | $24.64 | — |
| 1114 | CPK | CHESAPEAKE UTILS CORP | Utilities | 71,028.0 | $9.0M | 0.01% | +2K | +3.1% | $126.37 | +0.5% |
| 1115 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 310,885.0 | $9.0M | 0.01% | +9K | +2.8% | $28.80 | +7.2% |
| 1116 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 249,679.0 | $8.9M | 0.01% | -28K | -10.1% | $35.74 | +5.4% |
| 1117 | MWA | MUELLER WTR PRODS INC | Industrials | 322,743.0 | $8.9M | 0.01% | -145K | -31.0% | $27.49 | -8.6% |
| 1118 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 78,925.0 | $8.8M | 0.01% | +61K | +338.5% | $111.92 | +19.6% |
| 1119 | IESC | IES HOLDINGS INC | Industrials | 18,528.0 | $8.8M | 0.01% | +6K | +50.1% | $476.47 | +36.0% |
| 1120 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 95,555.0 | $8.8M | 0.01% | +23K | +32.4% | $92.38 | +9.0% |
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%