Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 80,948.0 | $3.3M | 0.00% | -618K | -88.4% | $41.27 | +27.1% |
| 1462 | EXPO | EXPONENT INC | Industrials | 51,086.0 | $3.3M | 0.00% | +3K | +6.3% | $65.25 | -12.6% |
| 1463 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 111,633.0 | $3.3M | 0.00% | +72K | +180.8% | $29.71 | +46.4% |
| 1464 | INSP | INSPIRE MED SYS INC | Healthcare | 64,260.0 | $3.3M | 0.00% | +53K | +467.6% | $51.58 | -13.3% |
| 1465 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 54,204.0 | $3.3M | 0.00% | +2K | +4.2% | $60.81 | -4.1% |
| 1466 | DV | DOUBLEVERIFY HLDGS INC | Technology | 346,426.0 | $3.3M | 0.00% | +82K | +31.0% | $9.50 | +0.2% |
| 1467 | SJM | SMUCKER J M CO | Consumer Defensive | 34,029.0 | $3.3M | 0.00% | -3K | -8.3% | $96.44 | +4.2% |
| 1468 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 37,573.0 | $3.3M | 0.00% | — | — | $86.79 | +5.1% |
| 1469 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 33,874.0 | $3.2M | 0.00% | +487.0 | +1.5% | $95.60 | +21.6% |
| 1470 | ULS | UL SOLUTIONS INC | Industrials | 37,608.0 | $3.2M | 0.00% | -59K | -60.9% | $85.71 | +19.0% |
| 1471 | BUSE | FIRST BUSEY CORP | Financial Services | 127,361.0 | $3.2M | 0.00% | +3K | +2.2% | $25.27 | +6.2% |
| 1472 | KNTK | KINETIK HOLDINGS INC | Energy | 66,370.0 | $3.2M | 0.00% | -7K | -9.5% | $48.41 | +3.6% |
| 1473 | GLOB | GLOBANT S A | Technology | 69,340.0 | $3.2M | 0.00% | +64K | +1302.8% | $46.11 | -11.9% |
| 1474 | DOCS | DOXIMITY INC | Healthcare | 137,121.0 | $3.2M | 0.00% | -806K | -85.5% | $23.30 | -16.8% |
| 1475 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 143,469.0 | $3.2M | 0.00% | -34K | -19.2% | $22.26 | -4.2% |
| 1476 | PCTY | PAYLOCITY HLDG CORP | Technology | 29,479.0 | $3.2M | 0.00% | -7K | -19.1% | $108.04 | +3.4% |
| 1477 | ATEN | A10 NETWORKS INC | Technology | 137,352.0 | $3.2M | 0.00% | -29K | -17.3% | $23.12 | +22.5% |
| 1478 | FIVN | FIVE9 INC | Technology | 208,472.0 | $3.2M | 0.00% | +85K | +68.4% | $15.17 | +44.0% |
| 1479 | VSAT | VIASAT INC | Technology | 69,049.0 | $3.2M | 0.00% | -11K | -13.9% | $45.80 | +64.3% |
| 1480 | ADNT | ADIENT PLC | Consumer Cyclical | 154,314.0 | $3.1M | 0.00% | NEW | — | $20.21 | +3.9% |
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
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%