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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 64,496.0 | $4.3M | 0.00% | NEW | — | $67.39 | +11.7% |
| 1362 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 134,958.0 | $4.3M | 0.00% | NEW | — | $32.14 | -5.7% |
| 1363 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 75,868.0 | $4.3M | 0.00% | NEW | — | $57.14 | -35.3% |
| 1364 | PRGO | PERRIGO CO PLC | Healthcare | 310,881.0 | $4.3M | 0.00% | NEW | — | $13.92 | -19.8% |
| 1365 | LASR | NLIGHT INC | Technology | 114,898.0 | $4.3M | 0.00% | NEW | — | $37.51 | +103.8% |
| 1366 | — | PERIMETER SOLUTIONS INC | — | 156,395.0 | $4.3M | 0.00% | NEW | — | $27.53 | — |
| 1367 | PTCT | PTC THERAPEUTICS INC | Healthcare | 56,571.0 | $4.3M | 0.00% | NEW | — | $75.96 | -6.5% |
| 1368 | COLB | COLUMBIA BKG SYS INC | Financial Services | 153,285.0 | $4.3M | 0.00% | NEW | — | $27.95 | +6.0% |
| 1369 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 250,320.0 | $4.3M | 0.00% | NEW | — | $17.05 | +1.9% |
| 1370 | CRI | CARTERS INC | Consumer Cyclical | 131,603.0 | $4.3M | 0.00% | NEW | — | $32.43 | +15.8% |
| 1371 | ORLA | ORLA MNG LTD NEW | Basic Materials | 316,166.0 | $4.3M | 0.00% | NEW | — | $13.47 | -8.8% |
| 1372 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 164,681.0 | $4.3M | 0.00% | NEW | — | $25.82 | -34.3% |
| 1373 | TBBK | BANCORP INC DEL | Financial Services | 62,914.0 | $4.2M | 0.00% | NEW | — | $67.52 | -18.7% |
| 1374 | BIO | BIO RAD LABS INC | Healthcare | 13,878.0 | $4.2M | 0.00% | NEW | — | $302.99 | -5.4% |
| 1375 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 138,498.0 | $4.2M | 0.00% | NEW | — | $30.31 | +12.8% |
| 1376 | IMTM | ISHARES TR | — | 87,487.0 | $4.2M | 0.00% | NEW | — | $47.97 | +10.0% |
| 1377 | GNTX | GENTEX CORP | Consumer Cyclical | 180,340.0 | $4.2M | 0.00% | NEW | — | $23.27 | +0.6% |
| 1378 | QLYS | QUALYS INC | Technology | 31,554.0 | $4.2M | 0.00% | NEW | — | $132.90 | -24.3% |
| 1379 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 25,206.0 | $4.2M | 0.00% | NEW | — | $166.31 | -5.7% |
| 1380 | CENX | CENTURY ALUM CO | Basic Materials | 106,990.0 | $4.2M | 0.00% | NEW | — | $39.18 | +54.3% |
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%