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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ELF | E L F BEAUTY INC | Consumer Defensive | 50,841.0 | $3.9M | 0.00% | NEW | — | $76.04 | -30.1% |
| 1402 | IEX | IDEX CORP | Industrials | 21,631.0 | $3.8M | 0.00% | NEW | — | $177.94 | +15.6% |
| 1403 | U | UNITY SOFTWARE INC | Technology | 86,337.0 | $3.8M | 0.00% | NEW | — | $44.17 | -40.6% |
| 1404 | AMKR | AMKOR TECHNOLOGY INC | Technology | 96,539.0 | $3.8M | 0.00% | NEW | — | $39.48 | +66.9% |
| 1405 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 89,764.0 | $3.8M | 0.00% | NEW | — | $41.89 | +2.2% |
| 1406 | SFL | SFL CORPORATION LTD | Industrials | 480,390.0 | $3.8M | 0.00% | NEW | — | $7.81 | +62.9% |
| 1407 | TGTX | TG THERAPEUTICS INC | Healthcare | 125,730.0 | $3.7M | 0.00% | NEW | — | $29.81 | +33.4% |
| 1408 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 36,216.0 | $3.7M | 0.00% | NEW | — | $103.47 | +19.9% |
| 1409 | SXC | SUNCOKE ENERGY INC | Energy | 518,002.0 | $3.7M | 0.00% | NEW | — | $7.20 | +9.4% |
| 1410 | — | INSTALLED BLDG PRODS INC | — | 14,355.0 | $3.7M | 0.00% | NEW | — | $259.39 | — |
| 1411 | SU | SUNCOR ENERGY INC NEW | Energy | 83,418.0 | $3.7M | 0.00% | NEW | — | $44.36 | +52.9% |
| 1412 | OGN | ORGANON & CO | Healthcare | 514,031.0 | $3.7M | 0.00% | NEW | — | $7.17 | +87.2% |
| 1413 | CRMD | CORMEDIX INC | Healthcare | 314,970.0 | $3.7M | 0.00% | NEW | — | $11.63 | -30.7% |
| 1414 | MAN | MANPOWERGROUP INC WIS | Industrials | 122,975.0 | $3.7M | 0.00% | NEW | — | $29.73 | -3.2% |
| 1415 | BTU | PEABODY ENERGY CORP | Energy | 122,963.0 | $3.7M | 0.00% | NEW | — | $29.70 | -17.8% |
| 1416 | GTLS | CHART INDS INC | Industrials | 17,694.0 | $3.6M | 0.00% | NEW | — | $206.23 | +1.0% |
| 1417 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 94,403.0 | $3.6M | 0.00% | NEW | — | $38.58 | +1.7% |
| 1418 | OFG | OFG BANCORP | Financial Services | 88,715.0 | $3.6M | 0.00% | NEW | — | $40.98 | +10.3% |
| 1419 | SJM | SMUCKER J M CO | Consumer Defensive | 37,112.0 | $3.6M | 0.00% | NEW | — | $97.81 | +2.7% |
| 1420 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 49,256.0 | $3.6M | 0.00% | NEW | — | $73.58 | +89.4% |
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%