Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 164,712.0 | $6.7M | 0.00% | NEW | — | $40.84 | -15.8% |
| 1202 | TRU | TRANSUNION | Industrials | 78,291.0 | $6.7M | 0.00% | NEW | — | $85.75 | -19.6% |
| 1203 | ARW | ARROW ELECTRS INC | Technology | 60,750.0 | $6.7M | 0.00% | NEW | — | $110.18 | +93.2% |
| 1204 | ASGN | ASGN INC | Technology | 138,255.0 | $6.7M | 0.00% | NEW | — | $48.17 | -60.3% |
| 1205 | MMS | MAXIMUS INC | Industrials | 76,803.0 | $6.6M | 0.00% | NEW | — | $86.32 | -28.9% |
| 1206 | WINA | WINMARK CORP | Consumer Cyclical | 16,299.0 | $6.6M | 0.00% | NEW | — | $404.94 | -11.2% |
| 1207 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 184,736.0 | $6.6M | 0.00% | NEW | — | $35.63 | -7.4% |
| 1208 | AOS | SMITH A O CORP | Industrials | 98,405.0 | $6.6M | 0.00% | NEW | — | $66.88 | -14.5% |
| 1209 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 364,794.0 | $6.6M | 0.00% | NEW | — | $17.96 | +31.8% |
| 1210 | ESTC | ELASTIC N V | Technology | 86,796.0 | $6.5M | 0.00% | NEW | — | $75.44 | -28.6% |
| 1211 | DVA | DAVITA INC | Healthcare | 57,479.0 | $6.5M | 0.00% | NEW | — | $113.61 | +74.9% |
| 1212 | AX | AXOS FINANCIAL INC | Financial Services | 75,721.0 | $6.5M | 0.00% | NEW | — | $86.16 | -0.3% |
| 1213 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 26,461.0 | $6.5M | 0.00% | NEW | — | $246.54 | +23.4% |
| 1214 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 130,489.0 | $6.5M | 0.00% | NEW | — | $49.96 | +2.1% |
| 1215 | PBI | PITNEY BOWES INC | Industrials | 616,470.0 | $6.5M | 0.00% | NEW | — | $10.57 | +46.6% |
| 1216 | PGNY | PROGYNY INC | Healthcare | 252,856.0 | $6.5M | 0.00% | NEW | — | $25.68 | -0.2% |
| 1217 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 120,380.0 | $6.5M | 0.00% | NEW | — | $53.94 | +29.7% |
| 1218 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 138,685.0 | $6.5M | 0.00% | NEW | — | $46.55 | -20.3% |
| 1219 | NDSN | NORDSON CORP | Industrials | 26,761.0 | $6.4M | 0.00% | NEW | — | $240.43 | +19.3% |
| 1220 | WSBC | WESBANCO INC | Financial Services | 192,910.0 | $6.4M | 0.00% | NEW | — | $33.24 | +2.8% |
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%