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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 214,792.0 | $4.9M | 0.00% | NEW | — | $22.92 | -5.1% |
| 1322 | CUBE | CUBESMART | Real Estate | 136,558.0 | $4.9M | 0.00% | NEW | — | $36.05 | +11.3% |
| 1323 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 125,704.0 | $4.9M | 0.00% | NEW | — | $38.99 | -26.5% |
| 1324 | VOYA | VOYA FINANCIAL INC | Financial Services | 65,393.0 | $4.9M | 0.00% | NEW | — | $74.49 | +10.6% |
| 1325 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 45,381.0 | $4.9M | 0.00% | NEW | — | $107.04 | -15.3% |
| 1326 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 341,803.0 | $4.8M | 0.00% | NEW | — | $14.14 | +19.5% |
| 1327 | BGC | BGC GROUP INC | Financial Services | 540,632.0 | $4.8M | 0.00% | NEW | — | $8.93 | +24.6% |
| 1328 | CHWY | CHEWY INC | Consumer Cyclical | 146,059.0 | $4.8M | 0.00% | NEW | — | $33.05 | -39.7% |
| 1329 | CROX | CROCS INC | Consumer Cyclical | 56,174.0 | $4.8M | 0.00% | NEW | — | $85.52 | +27.4% |
| 1330 | IESC | IES HLDGS INC | Industrials | 12,345.0 | $4.8M | 0.00% | NEW | — | $389.02 | +66.5% |
| 1331 | ITRI | ITRON INC | Technology | 51,660.0 | $4.8M | 0.00% | NEW | — | $92.86 | -11.9% |
| 1332 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,028.0 | $4.8M | 0.00% | NEW | — | $125.87 | -39.2% |
| 1333 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 146,079.0 | $4.8M | 0.00% | NEW | — | $32.76 | +119.5% |
| 1334 | AES | AES CORP | Utilities | 331,157.0 | $4.7M | 0.00% | NEW | — | $14.34 | +2.4% |
| 1335 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 177,605.0 | $4.7M | 0.00% | NEW | — | $26.71 | -20.2% |
| 1336 | SMCI | SUPER MICRO COMPUTER INC | Technology | 160,561.0 | $4.7M | 0.00% | NEW | — | $29.27 | +14.3% |
| 1337 | TTAN | SERVICETITAN INC | Technology | 44,017.0 | $4.7M | 0.00% | NEW | — | $106.50 | -41.1% |
| 1338 | JBGS | JBG SMITH PPTYS | Real Estate | 275,151.0 | $4.7M | 0.00% | NEW | — | $17.01 | -15.3% |
| 1339 | PJT | PJT PARTNERS INC | Financial Services | 27,957.0 | $4.7M | 0.00% | NEW | — | $167.20 | -7.1% |
| 1340 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 144,519.0 | $4.7M | 0.00% | NEW | — | $32.31 | -9.8% |
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%