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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AYI | ACUITY INC | Industrials | 14,414.0 | $5.2M | 0.00% | NEW | — | $360.04 | -21.9% |
| 1302 | DXC | DXC TECHNOLOGY CO | Technology | 353,686.0 | $5.2M | 0.00% | NEW | — | $14.65 | -37.0% |
| 1303 | COCO | VITA COCO CO INC | Consumer Defensive | 97,737.0 | $5.2M | 0.00% | NEW | — | $53.01 | +48.7% |
| 1304 | APOG | APOGEE ENTERPRISES INC | Industrials | 141,831.0 | $5.2M | 0.00% | NEW | — | $36.41 | -3.0% |
| 1305 | NSP | INSPERITY INC | Industrials | 133,294.0 | $5.2M | 0.00% | NEW | — | $38.72 | -20.3% |
| 1306 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 226,991.0 | $5.1M | 0.00% | NEW | — | $22.63 | -5.8% |
| 1307 | FRSH | FRESHWORKS INC | Technology | 417,124.0 | $5.1M | 0.00% | NEW | — | $12.25 | -26.0% |
| 1308 | — | BRIGHTSTAR LOTTERY PLC | — | 328,240.0 | $5.1M | 0.00% | NEW | — | $15.48 | — |
| 1309 | AHCO | ADAPTHEALTH CORP | Healthcare | 509,446.0 | $5.1M | 0.00% | NEW | — | $9.96 | +5.7% |
| 1310 | DXPE | DXP ENTERPRISES INC | Industrials | 46,114.0 | $5.1M | 0.00% | NEW | — | $109.79 | +31.3% |
| 1311 | BRZE | BRAZE INC | Technology | 147,503.0 | $5.1M | 0.00% | NEW | — | $34.29 | -31.7% |
| 1312 | OMCL | OMNICELL COM | Healthcare | 111,407.0 | $5.0M | 0.00% | NEW | — | $45.30 | -3.4% |
| 1313 | GENI | GENIUS SPORTS LIMITED | Communication Services | 457,910.0 | $5.0M | 0.00% | NEW | — | $11.02 | -55.6% |
| 1314 | — | INTERNATIONAL BANCSHARES COR | — | 75,942.0 | $5.0M | 0.00% | NEW | — | $66.44 | — |
| 1315 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 275,802.0 | $5.0M | 0.00% | NEW | — | $18.28 | -15.6% |
| 1316 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 243,905.0 | $5.0M | 0.00% | NEW | — | $20.49 | +13.2% |
| 1317 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 452,391.0 | $5.0M | 0.00% | NEW | — | $11.00 | -8.7% |
| 1318 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 25,090.0 | $5.0M | 0.00% | NEW | — | $197.97 | +12.0% |
| 1319 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 347,428.0 | $4.9M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1320 | PLMR | PALOMAR HLDGS INC | Financial Services | 36,570.0 | $4.9M | 0.00% | NEW | — | $134.76 | -14.1% |
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%