Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 43,215.0 | $7.7M | 0.00% | NEW | — | $177.44 | -33.6% |
| 1142 | SE | SEA LTD | Consumer Cyclical | 60,106.0 | $7.7M | 0.00% | NEW | — | $127.57 | -31.6% |
| 1143 | PNTG | PENNANT GROUP INC | Healthcare | 270,260.0 | $7.6M | 0.00% | NEW | — | $28.15 | +25.5% |
| 1144 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 119,832.0 | $7.6M | 0.00% | NEW | — | $63.41 | +17.3% |
| 1145 | ULS | UL SOLUTIONS INC | Industrials | 96,189.0 | $7.6M | 0.00% | NEW | — | $78.86 | +29.3% |
| 1146 | BXP | BXP INC | Real Estate | 111,343.0 | $7.5M | 0.00% | NEW | — | $67.48 | -10.9% |
| 1147 | NWN | NORTHWEST NAT HLDG CO | Utilities | 159,909.0 | $7.5M | 0.00% | NEW | — | $46.74 | +6.6% |
| 1148 | SUI | SUN CMNTYS INC | Real Estate | 60,159.0 | $7.5M | 0.00% | NEW | — | $123.91 | -0.7% |
| 1149 | KVYO | KLAVIYO INC | Technology | 228,968.0 | $7.4M | 0.00% | NEW | — | $32.47 | -54.1% |
| 1150 | WT | WISDOMTREE INC | Financial Services | 609,727.0 | $7.4M | 0.00% | NEW | — | $12.19 | +57.7% |
| 1151 | BCC | BOISE CASCADE CO DEL | Basic Materials | 100,606.0 | $7.4M | 0.00% | NEW | — | $73.60 | -8.8% |
| 1152 | HNGE | HINGE HEALTH INC | Healthcare | 159,292.0 | $7.4M | 0.00% | NEW | — | $46.45 | +18.7% |
| 1153 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 386,702.0 | $7.4M | 0.00% | NEW | — | $19.13 | -6.0% |
| 1154 | RNG | RINGCENTRAL INC | Technology | 255,996.0 | $7.4M | 0.00% | NEW | — | $28.88 | +50.7% |
| 1155 | CUZ | COUSINS PPTYS INC | Real Estate | 286,147.0 | $7.4M | 0.00% | NEW | — | $25.78 | +2.5% |
| 1156 | INVA | INNOVIVA INC | Healthcare | 368,000.0 | $7.4M | 0.00% | NEW | — | $19.99 | +11.1% |
| 1157 | LUV | SOUTHWEST AIRLS CO | Industrials | 177,938.0 | $7.4M | 0.00% | NEW | — | $41.33 | -1.3% |
| 1158 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 242,576.0 | $7.4M | 0.00% | NEW | — | $30.30 | -5.4% |
| 1159 | HRB | BLOCK H & R INC | Consumer Cyclical | 168,241.0 | $7.3M | 0.00% | NEW | — | $43.58 | -13.1% |
| 1160 | DTM | DT MIDSTREAM INC | Energy | 60,477.0 | $7.2M | 0.00% | NEW | — | $119.68 | +24.7% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%