Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MANH | MANHATTAN ASSOCIATES INC | Technology | 60,017.0 | $8.0M | 0.01% | -16K | -21.2% | $133.12 | +1.1% |
| 1162 | NVR | NVR INC | Consumer Cyclical | 1,210.0 | $8.0M | 0.01% | -722.0 | -37.4% | $6589.83 | -8.2% |
| 1163 | FLY | FIREFLY AEROSPACE INC | Industrials | 278,344.0 | $7.9M | 0.01% | +269K | +2836.4% | $28.47 | +50.5% |
| 1164 | EFX | EQUIFAX INC | Industrials | 43,789.0 | $7.9M | 0.01% | +900.0 | +2.1% | $180.07 | -9.4% |
| 1165 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 98,394.0 | $7.8M | 0.01% | -19K | -16.3% | $79.33 | -4.0% |
| 1166 | — | MOOG INC | — | 26,589.0 | $7.8M | 0.01% | +19K | +263.1% | $292.64 | — |
| 1167 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 97,801.0 | $7.8M | 0.01% | -21K | -17.6% | $79.27 | -7.0% |
| 1168 | GNL | GLOBAL NET LEASE INC | Real Estate | 826,902.0 | $7.7M | 0.01% | +777K | +1549.5% | $9.36 | +0.2% |
| 1169 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 100,565.0 | $7.7M | 0.01% | +19K | +24.0% | $76.90 | +7.6% |
| 1170 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 136,710.0 | $7.7M | 0.01% | +6K | +4.8% | $56.45 | -9.6% |
| 1171 | AEIS | ADVANCED ENERGY INDS | Industrials | 23,823.0 | $7.7M | 0.01% | +16K | +191.1% | $322.71 | +0.3% |
| 1172 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 124,157.0 | $7.7M | 0.01% | +29K | +29.8% | $61.84 | +3.3% |
| 1173 | ILMN | ILLUMINA INC | Healthcare | 62,219.0 | $7.7M | 0.01% | -4K | -5.6% | $123.26 | +17.5% |
| 1174 | WINA | WINMARK CORP | Consumer Cyclical | 17,928.0 | $7.7M | 0.01% | +2K | +10.0% | $427.55 | -15.9% |
| 1175 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 204,500.0 | $7.6M | 0.01% | -27K | -11.7% | $37.21 | -9.1% |
| 1176 | SYM | SYMBOTIC INC | Industrials | 142,153.0 | $7.6M | 0.01% | +21K | +17.6% | $53.20 | -6.1% |
| 1177 | OPCH | OPTION CARE HEALTH INC | Healthcare | 280,542.0 | $7.6M | 0.01% | +35K | +14.4% | $26.92 | -20.1% |
| 1178 | PLMR | PALOMAR HLDGS INC | Financial Services | 63,108.0 | $7.5M | 0.01% | +27K | +72.6% | $119.50 | -3.1% |
| 1179 | BOX | BOX INC | Technology | 318,713.0 | $7.5M | 0.01% | +121K | +61.0% | $23.64 | +7.4% |
| 1180 | MCY | MERCURY GENL CORP NEW | Financial Services | 85,307.0 | $7.5M | 0.01% | +12K | +16.8% | $88.15 | +16.1% |
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%