Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | ISHARES TR | — | 98,568.0 | $4.6M | 0.00% | — | — | $46.23 | — |
| 1362 | — | PRAXIS PRECISION MEDICINES I | — | 14,132.0 | $4.6M | 0.00% | +834.0 | +6.3% | $322.19 | — |
| 1363 | ACM | AECOM | Industrials | 53,590.0 | $4.5M | 0.00% | -903.0 | -1.7% | $84.82 | -15.1% |
| 1364 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 155,132.0 | $4.5M | 0.00% | NEW | — | $29.27 | +63.6% |
| 1365 | AOS | SMITH A O CORP | Industrials | 68,474.0 | $4.5M | 0.00% | -30K | -30.4% | $65.94 | -13.1% |
| 1366 | IT | GARTNER INC | Technology | 28,342.0 | $4.5M | 0.00% | -378K | -93.0% | $158.34 | +1.1% |
| 1367 | ENB | ENBRIDGE INC | Energy | 66,800.0 | $4.5M | 0.00% | +16K | +32.0% | $66.91 | -13.3% |
| 1368 | SN | SHARKNINJA INC | Consumer Cyclical | 42,025.0 | $4.5M | 0.00% | +18K | +74.5% | $105.90 | +5.8% |
| 1369 | ATI | ATI INC | Industrials | 30,239.0 | $4.4M | 0.00% | +10K | +48.0% | $145.46 | +11.6% |
| 1370 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 51,634.0 | $4.4M | 0.00% | +44K | +595.8% | $84.59 | +114.6% |
| 1371 | DUOL | DUOLINGO INC | Technology | 43,960.0 | $4.3M | 0.00% | +18K | +68.5% | $98.57 | +8.2% |
| 1372 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 75,457.0 | $4.3M | 0.00% | +63K | +489.3% | $57.38 | -9.5% |
| 1373 | PLPC | PREFORMED LINE PRODS CO | Industrials | 15,989.0 | $4.3M | 0.00% | NEW | — | $270.75 | +32.2% |
| 1374 | MBC | MASTERBRAND INC | Consumer Cyclical | 520,365.0 | $4.3M | 0.00% | +30K | +6.1% | $8.31 | -7.3% |
| 1375 | NUTX | NUTEX HEALTH INC | Healthcare | 45,134.0 | $4.3M | 0.00% | +31K | +211.6% | $95.04 | +25.1% |
| 1376 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 85,127.0 | $4.3M | 0.00% | — | — | $50.16 | +13.8% |
| 1377 | VUG | VANGUARD INDEX FDS | — | 9,766.0 | $4.3M | 0.00% | -7K | -40.9% | $436.91 | -80.0% |
| 1378 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 28,418.0 | $4.3M | 0.00% | -6K | -18.4% | $149.56 | -6.2% |
| 1379 | COLB | COLUMBIA BKG SYS INC | Financial Services | 154,750.0 | $4.2M | 0.00% | +1K | +1.0% | $27.43 | +8.4% |
| 1380 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 125,047.0 | $4.2M | 0.00% | -1.5M | -92.3% | $33.92 | +23.6% |
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%