Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JLL | JONES LANG LASALLE INC | Real Estate | 16,224.0 | $5.5M | 0.00% | NEW | — | $336.47 | -12.9% |
| 1282 | — | TYLER TEX INDPT SCH DIST | — | 5,396,000.0 | $5.5M | 0.00% | NEW | — | $1.01 | — |
| 1283 | LPG | DORIAN LPG LTD | Energy | 222,955.0 | $5.4M | 0.00% | NEW | — | $24.34 | +88.3% |
| 1284 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 74,189.0 | $5.4M | 0.00% | NEW | — | $73.12 | +3.5% |
| 1285 | MBC | MASTERBRAND INC | Consumer Cyclical | 490,254.0 | $5.4M | 0.00% | NEW | — | $11.04 | -31.2% |
| 1286 | THO | THOR INDS INC | Consumer Cyclical | 52,438.0 | $5.4M | 0.00% | NEW | — | $102.67 | -27.2% |
| 1287 | DOW | DOW INC | Basic Materials | 229,923.0 | $5.4M | 0.00% | NEW | — | $23.38 | +53.6% |
| 1288 | ANAB | ANAPTYSBIO INC | Healthcare | 110,583.0 | $5.4M | 0.00% | NEW | — | $48.48 | +24.6% |
| 1289 | GLNG | GOLAR LNG LTD | Energy | 143,416.0 | $5.3M | 0.00% | NEW | — | $37.21 | +40.6% |
| 1290 | SEM | SELECT MED HLDGS CORP | Healthcare | 358,778.0 | $5.3M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1291 | IAC | IAC INC | Technology | 135,829.0 | $5.3M | 0.00% | NEW | — | $39.10 | +5.3% |
| 1292 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 255,937.0 | $5.3M | 0.00% | NEW | — | $20.74 | +4.9% |
| 1293 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 172,973.0 | $5.3M | 0.00% | NEW | — | $30.67 | +10.6% |
| 1294 | — | EXACT SCIENCES CORP | — | 51,839.0 | $5.3M | 0.00% | NEW | — | $101.56 | — |
| 1295 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 217,100.0 | $5.2M | 0.00% | NEW | — | $24.12 | +1.0% |
| 1296 | USPH | U S PHYSICAL THERAPY | Healthcare | 66,888.0 | $5.2M | 0.00% | NEW | — | $78.09 | -20.3% |
| 1297 | APPF | APPFOLIO INC | Technology | 22,448.0 | $5.2M | 0.00% | NEW | — | $232.65 | -30.2% |
| 1298 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 67,086.0 | $5.2M | 0.00% | NEW | — | $77.81 | +3.6% |
| 1299 | SATS | ECHOSTAR CORP | Technology | 47,942.0 | $5.2M | 0.00% | NEW | — | $108.70 | +30.5% |
| 1300 | ACM | AECOM | Industrials | 54,493.0 | $5.2M | 0.00% | NEW | — | $95.33 | -26.4% |
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
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%