Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ANAB | ANAPTYSBIO INC | Healthcare | 108,203.0 | $6.0M | 0.00% | -2K | -2.1% | $55.46 | +8.9% |
| 1262 | ASGN | ASGN INC | Technology | 154,776.0 | $6.0M | 0.00% | +17K | +11.9% | $38.71 | -50.7% |
| 1263 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 450,642.0 | $5.9M | 0.00% | -5.8M | -92.8% | $13.17 | — |
| 1264 | — | ON SEMICONDUCTOR CORP | — | 6,000,000.0 | $5.9M | 0.00% | NEW | — | $0.98 | — |
| 1265 | BELFB | BEL FUSE INC | Technology | 29,560.0 | $5.9M | 0.00% | -4K | -13.1% | $197.98 | +31.5% |
| 1266 | QLYS | QUALYS INC | Technology | 66,455.0 | $5.8M | 0.00% | +35K | +110.6% | $87.85 | +14.5% |
| 1267 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 103,161.0 | $5.8M | 0.00% | -33K | -24.2% | $56.49 | -4.2% |
| 1268 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 33,807.0 | $5.8M | 0.00% | -1K | -3.8% | $172.11 | +20.7% |
| 1269 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 287,501.0 | $5.8M | 0.00% | +44K | +17.9% | $20.22 | +14.7% |
| 1270 | RLJ | RLJ LODGING TR | Real Estate | 782,324.0 | $5.8M | 0.00% | +197K | +33.6% | $7.42 | +27.9% |
| 1271 | ACWI | ISHARES TR | — | 41,870.0 | $5.8M | 0.00% | +1K | +3.6% | $138.37 | +12.5% |
| 1272 | LZ | LEGALZOOM COM INC | Industrials | 1,021,337.0 | $5.8M | 0.00% | +469K | +84.8% | $5.67 | +13.8% |
| 1273 | PLUS | EPLUS INC | Technology | 76,913.0 | $5.8M | 0.00% | +51K | +195.7% | $75.25 | +10.2% |
| 1274 | USO | UNITED STS OIL FD LP | Financial Services | 45,450.0 | $5.8M | 0.00% | NEW | — | $127.25 | +13.4% |
| 1275 | CROX | CROCS INC | Consumer Cyclical | 69,331.0 | $5.8M | 0.00% | +13K | +23.4% | $83.02 | +31.2% |
| 1276 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 461,974.0 | $5.7M | 0.00% | +444K | +2459.3% | $12.43 | -0.1% |
| 1277 | TRU | TRANSUNION | Industrials | 82,805.0 | $5.7M | 0.00% | +5K | +5.8% | $69.19 | -0.4% |
| 1278 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 385,931.0 | $5.7M | 0.00% | +337K | +689.2% | $14.84 | -7.7% |
| 1279 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 29,024.0 | $5.7M | 0.00% | +9K | +47.1% | $195.41 | -5.1% |
| 1280 | — | ANGLOGOLD ASHANTI PLC | — | 58,183.0 | $5.7M | 0.00% | +42K | +258.1% | $97.36 | — |
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%