Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GNW | GENWORTH FINL INC | Financial Services | 825,996.0 | $6.7M | 0.00% | +156K | +23.2% | $8.12 | +13.9% |
| 1222 | WLY | WILEY JOHN & SONS INC | Communication Services | 175,800.0 | $6.7M | 0.00% | -54K | -23.6% | $38.10 | +8.6% |
| 1223 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 278,315.0 | $6.7M | 0.00% | +51K | +22.6% | $23.93 | -10.9% |
| 1224 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 448,315.0 | $6.6M | 0.00% | +107K | +31.2% | $14.83 | +14.0% |
| 1225 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 127,454.0 | $6.6M | 0.00% | +42K | +48.4% | $52.14 | +4.8% |
| 1226 | BCC | BOISE CASCADE CO DEL | Basic Materials | 87,391.0 | $6.6M | 0.00% | -13K | -13.1% | $75.85 | -11.5% |
| 1227 | SLVM | SYLVAMO CORP | Basic Materials | 156,842.0 | $6.6M | 0.00% | -38K | -19.5% | $42.24 | -11.6% |
| 1228 | ACI | ALBERTSONS COS INC | Consumer Defensive | 388,418.0 | $6.6M | 0.00% | +30K | +8.5% | $17.04 | -4.5% |
| 1229 | PATK | PATRICK INDS INC | Consumer Cyclical | 59,512.0 | $6.6M | 0.00% | +4K | +7.1% | $111.07 | -18.8% |
| 1230 | LKQ | LKQ CORP | Consumer Cyclical | 224,589.0 | $6.6M | 0.00% | +37K | +19.9% | $29.37 | -8.5% |
| 1231 | HNGE | HINGE HEALTH INC | Healthcare | 170,472.0 | $6.6M | 0.00% | +11K | +7.0% | $38.56 | +42.9% |
| 1232 | — | SOMNIGROUP INTERNATIONAL INC | — | 88,850.0 | $6.6M | 0.00% | +660.0 | +0.8% | $73.92 | — |
| 1233 | — | UPBOUND GROUP INC | — | 363,747.0 | $6.6M | 0.00% | — | — | $18.05 | — |
| 1234 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 155,010.0 | $6.5M | 0.00% | +19K | +13.7% | $42.10 | -1.2% |
| 1235 | PGNY | PROGYNY INC | Healthcare | 383,311.0 | $6.5M | 0.00% | +130K | +51.6% | $16.98 | +51.0% |
| 1236 | BANC | BANC OF CALIFORNIA INC | Financial Services | 368,568.0 | $6.5M | 0.00% | +310K | +526.5% | $17.58 | +7.0% |
| 1237 | EZPW | EZCORP INC | Financial Services | 254,963.0 | $6.5M | 0.00% | +203K | +390.3% | $25.38 | +31.8% |
| 1238 | MC | MOELIS & CO | Financial Services | 113,451.0 | $6.5M | 0.00% | +24K | +27.4% | $57.00 | +15.2% |
| 1239 | IWS | ISHARES TR | — | 44,200.0 | $6.4M | 0.00% | +32K | +262.3% | $145.74 | +8.1% |
| 1240 | CWST | CASELLA WASTE SYS INC | Industrials | 80,910.0 | $6.4M | 0.00% | -3K | -3.1% | $79.34 | +9.9% |
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%