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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RDNT | RADNET INC | Healthcare | 45,137.0 | $3.2M | 0.00% | NEW | — | $71.35 | -24.0% |
| 1462 | ATRO | ASTRONICS CORP | Industrials | 59,262.0 | $3.2M | 0.00% | NEW | — | $54.24 | +47.3% |
| 1463 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 33,387.0 | $3.2M | 0.00% | NEW | — | $95.70 | +21.5% |
| 1464 | — | SKYWARD SPECIALTY INS GROUP | — | 62,251.0 | $3.2M | 0.00% | NEW | — | $51.11 | — |
| 1465 | SIBN | SI-BONE INC | Healthcare | 161,340.0 | $3.2M | 0.00% | NEW | — | $19.72 | -24.8% |
| 1466 | LBRT | LIBERTY ENERGY INC | Energy | 170,372.0 | $3.1M | 0.00% | NEW | — | $18.46 | +78.1% |
| 1467 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 156,353.0 | $3.1M | 0.00% | NEW | — | $20.08 | -44.3% |
| 1468 | WIX | WIX COM LTD | Technology | 29,886.0 | $3.1M | 0.00% | NEW | — | $103.89 | -47.3% |
| 1469 | ALIT | ALIGHT INC | Technology | 1,582,256.0 | $3.1M | 0.00% | NEW | — | $1.95 | -58.6% |
| 1470 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,851.0 | $3.1M | 0.00% | NEW | — | $391.12 | -20.2% |
| 1471 | RIG | TRANSOCEAN LTD | Energy | 743,065.0 | $3.1M | 0.00% | NEW | — | $4.13 | +77.7% |
| 1472 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 179,342.0 | $3.1M | 0.00% | NEW | — | $17.11 | -4.6% |
| 1473 | CAR | AVIS BUDGET GROUP | Industrials | 23,704.0 | $3.0M | 0.00% | NEW | — | $128.32 | +22.9% |
| 1474 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 52,045.0 | $3.0M | 0.00% | NEW | — | $58.35 | -0.0% |
| 1475 | BILL | BILL HOLDINGS INC | Technology | 55,566.0 | $3.0M | 0.00% | NEW | — | $54.54 | -33.2% |
| 1476 | W | WAYFAIR INC | Consumer Cyclical | 30,179.0 | $3.0M | 0.00% | NEW | — | $100.41 | -35.5% |
| 1477 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,907.0 | $3.0M | 0.00% | NEW | — | $144.83 | -5.5% |
| 1478 | DV | DOUBLEVERIFY HLDGS INC | Technology | 264,531.0 | $3.0M | 0.00% | NEW | — | $11.44 | -16.8% |
| 1479 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 154,715.0 | $3.0M | 0.00% | NEW | — | $19.50 | +8.1% |
| 1480 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 99,173.0 | $3.0M | 0.00% | NEW | — | $30.09 | +22.6% |
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
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%