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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | SEALED AIR CORP NEW | — | 112,684.0 | $4.7M | 0.00% | NEW | — | $41.43 | — |
| 1342 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 322,507.0 | $4.6M | 0.00% | NEW | — | $14.39 | +12.4% |
| 1343 | — | BIRKENSTOCK HOLDING PLC | — | 112,573.0 | $4.6M | 0.00% | NEW | — | $40.90 | — |
| 1344 | OMF | ONEMAIN HLDGS INC | Financial Services | 68,106.0 | $4.6M | 0.00% | NEW | — | $67.55 | -20.4% |
| 1345 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 19,724.0 | $4.6M | 0.00% | NEW | — | $232.53 | -20.3% |
| 1346 | DUOL | DUOLINGO INC | Technology | 26,092.0 | $4.6M | 0.00% | NEW | — | $175.50 | -39.8% |
| 1347 | ASTS | AST SPACEMOBILE INC | Technology | 62,753.0 | $4.6M | 0.00% | NEW | — | $72.63 | +32.5% |
| 1348 | NVT | NVENT ELECTRIC PLC | Industrials | 44,255.0 | $4.5M | 0.00% | NEW | — | $101.97 | +60.4% |
| 1349 | — | ISHARES TR | — | 98,568.0 | $4.5M | 0.00% | NEW | — | $45.45 | — |
| 1350 | ALK | ALASKA AIR GROUP INC | Industrials | 88,828.0 | $4.5M | 0.00% | NEW | — | $50.30 | -18.3% |
| 1351 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,100.0 | $4.5M | 0.00% | NEW | — | $101.05 | — |
| 1352 | MZTI | MARZETTI COMPANY | Consumer Defensive | 26,961.0 | $4.4M | 0.00% | NEW | — | $164.42 | -31.4% |
| 1353 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 85,861.0 | $4.4M | 0.00% | NEW | — | $51.57 | +6.0% |
| 1354 | RBC | RBC BEARINGS INC | Industrials | 9,872.0 | $4.4M | 0.00% | NEW | — | $448.43 | +27.3% |
| 1355 | EAT | BRINKER INTL INC | Consumer Cyclical | 30,726.0 | $4.4M | 0.00% | NEW | — | $143.52 | -4.8% |
| 1356 | ROG | ROGERS CORP | Technology | 47,876.0 | $4.4M | 0.00% | NEW | — | $91.57 | +45.2% |
| 1357 | MOD | MODINE MFG CO | Consumer Cyclical | 32,830.0 | $4.4M | 0.00% | NEW | — | $133.51 | +87.3% |
| 1358 | RLJ | RLJ LODGING TR | Real Estate | 585,681.0 | $4.4M | 0.00% | NEW | — | $7.45 | +27.4% |
| 1359 | HLI | HOULIHAN LOKEY INC | Financial Services | 24,969.0 | $4.3M | 0.00% | NEW | — | $174.19 | -13.0% |
| 1360 | PK | PARK HOTELS & RESORTS INC | Real Estate | 415,785.0 | $4.3M | 0.00% | NEW | — | $10.46 | +8.9% |
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
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%