Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 67,995.0 | $5.7M | 0.00% | +909.0 | +1.4% | $83.29 | -3.2% |
| 1282 | J | JACOBS SOLUTIONS INC | Industrials | 44,437.0 | $5.7M | 0.00% | -3K | -7.2% | $127.28 | -10.4% |
| 1283 | LZB | LA Z BOY INC | Consumer Cyclical | 175,515.0 | $5.6M | 0.00% | +5K | +3.0% | $32.14 | +14.4% |
| 1284 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 104,837.0 | $5.6M | 0.00% | -15K | -12.5% | $53.55 | +38.8% |
| 1285 | WAY | WAYSTAR HLDG CORP | Technology | 232,517.0 | $5.6M | 0.00% | -12K | -4.8% | $24.11 | -20.3% |
| 1286 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 89,286.0 | $5.6M | 0.00% | -3K | -3.6% | $62.70 | +20.5% |
| 1287 | HQY | HEALTHEQUITY INC | Healthcare | 66,807.0 | $5.6M | 0.00% | -3K | -4.5% | $83.57 | +3.4% |
| 1288 | — | NEWAMSTERDAM PHARMA COMPANY | — | 172,663.0 | $5.5M | 0.00% | NEW | — | $32.01 | — |
| 1289 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 174,813.0 | $5.5M | 0.00% | +134K | +326.9% | $31.49 | +5.7% |
| 1290 | SU | SUNCOR ENERGY INC NEW | Energy | 82,497.0 | $5.5M | 0.00% | -921.0 | -1.1% | $66.11 | +2.6% |
| 1291 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 390,855.0 | $5.4M | 0.00% | -97K | -19.9% | $13.88 | -0.1% |
| 1292 | — | COOPER COS INC | — | 75,756.0 | $5.4M | 0.00% | -11K | -12.6% | $71.50 | — |
| 1293 | NVT | NVENT ELEC PLC | Industrials | 45,774.0 | $5.4M | 0.00% | +2K | +3.4% | $118.28 | +38.3% |
| 1294 | NVS | NOVARTIS AG | Healthcare | 35,432.0 | $5.4M | 0.00% | -16K | -30.6% | $152.75 | -0.6% |
| 1295 | DNOW | DNOW INC | Energy | 453,380.0 | $5.4M | 0.00% | — | — | $11.91 | +8.2% |
| 1296 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 204,449.0 | $5.4M | 0.00% | -34K | -14.2% | $26.36 | +27.5% |
| 1297 | NOV | NOV INC | Energy | 285,461.0 | $5.4M | 0.00% | -120K | -29.6% | $18.81 | +10.9% |
| 1298 | PARR | PAR PAC HOLDINGS INC | Energy | 85,410.0 | $5.4M | 0.00% | -71K | -45.3% | $62.64 | -7.7% |
| 1299 | PK | PARK HOTELS & RESORTS INC | Real Estate | 507,582.0 | $5.3M | 0.00% | +92K | +22.1% | $10.53 | +8.2% |
| 1300 | CARG | CARGURUS INC | Consumer Cyclical | 156,717.0 | $5.3M | 0.00% | -98K | -38.4% | $34.05 | -18.9% |
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%