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 | SEM | SELECT MED HLDGS CORP | Healthcare | 435,643.0 | $7.1M | 0.01% | +77K | +21.4% | $16.29 | +1.4% |
| 1202 | GNTX | GENTEX CORP | Consumer Cyclical | 323,882.0 | $7.1M | 0.01% | +144K | +79.6% | $21.85 | +7.1% |
| 1203 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 106,874.0 | $7.1M | 0.01% | -14K | -11.2% | $66.11 | +5.8% |
| 1204 | — | WINNEBAGO INDS INC | — | 7,815,000.0 | $7.1M | 0.01% | NEW | — | $0.90 | — |
| 1205 | — | ASCENDIS PHARMA A/S | — | 30,770.0 | $7.0M | 0.01% | -12K | -28.8% | $228.73 | — |
| 1206 | — | LIBERTY MEDIA CORP DEL | — | 82,750.0 | $7.0M | 0.01% | +3K | +4.1% | $85.02 | — |
| 1207 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 253,166.0 | $7.0M | 0.00% | +50K | +24.4% | $27.70 | +10.0% |
| 1208 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 469,732.0 | $7.0M | 0.00% | -25K | -5.1% | $14.89 | +12.8% |
| 1209 | — | MILLROSE PPTYS INC | — | 249,732.0 | $7.0M | 0.00% | +225K | +926.1% | $28.00 | — |
| 1210 | KBH | KB HOME | Consumer Cyclical | 135,099.0 | $7.0M | 0.00% | -37K | -21.5% | $51.75 | -7.2% |
| 1211 | FSLR | FIRST SOLAR INC | Energy | 35,442.0 | $7.0M | 0.00% | +198.0 | +0.6% | $197.26 | +26.2% |
| 1212 | CNX | CNX RES CORP | Energy | 180,376.0 | $7.0M | 0.00% | -4K | -2.1% | $38.55 | -7.8% |
| 1213 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 357,270.0 | $6.9M | 0.00% | -199K | -35.8% | $19.45 | +9.4% |
| 1214 | CHWY | CHEWY INC | Consumer Cyclical | 255,821.0 | $6.9M | 0.00% | +110K | +75.2% | $27.00 | -26.2% |
| 1215 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 57,290.0 | $6.9M | 0.00% | +47K | +478.9% | $120.51 | +40.6% |
| 1216 | NWSA | NEWS CORP NEW | Communication Services | 276,182.0 | $6.9M | 0.00% | +9K | +3.6% | $24.93 | +5.3% |
| 1217 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,406.0 | $6.9M | 0.00% | +2K | +7.3% | $250.64 | +21.9% |
| 1218 | ALLE | ALLEGION PLC | Industrials | 46,474.0 | $6.8M | 0.00% | -66K | -58.6% | $145.29 | -10.0% |
| 1219 | LUV | SOUTHWEST AIRLS CO | Industrials | 179,655.0 | $6.7M | 0.00% | +2K | +1.0% | $37.57 | +8.5% |
| 1220 | THO | THOR INDS INC | Consumer Cyclical | 84,192.0 | $6.7M | 0.00% | +32K | +60.6% | $79.89 | -6.4% |
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%