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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 94,160.0 | $1.7M | 0.00% | NEW | — | $18.43 | +31.0% |
| 1622 | MVST | MICROVAST HOLDINGS INC | Industrials | 619,399.0 | $1.7M | 0.00% | NEW | — | $2.80 | -50.7% |
| 1623 | IWS | ISHARES TR | — | 12,200.0 | $1.7M | 0.00% | NEW | — | $141.05 | +11.7% |
| 1624 | TK | TEEKAY CORPORATION LTD | Energy | 190,051.0 | $1.7M | 0.00% | NEW | — | $9.03 | +56.7% |
| 1625 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,184.0 | $1.7M | 0.00% | NEW | — | $209.37 | +54.6% |
| 1626 | IDT | IDT CORP | Communication Services | 33,292.0 | $1.7M | 0.00% | NEW | — | $51.21 | +2.9% |
| 1627 | — | JAMF HLDG CORP | — | 130,303.0 | $1.7M | 0.00% | NEW | — | $13.01 | — |
| 1628 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 40,437.0 | $1.7M | 0.00% | NEW | — | $41.70 | -12.0% |
| 1629 | FOUR | SHIFT4 PMTS INC | Technology | 26,736.0 | $1.7M | 0.00% | NEW | — | $62.97 | -30.9% |
| 1630 | HXL | HEXCEL CORP NEW | Industrials | 22,640.0 | $1.7M | 0.00% | NEW | — | $73.90 | +14.7% |
| 1631 | REGCO | REGENCY CTRS CORP | Real Estate | 24,175.0 | $1.7M | 0.00% | NEW | — | $69.03 | -66.9% |
| 1632 | MNDY | MONDAY COM LTD | Technology | 11,278.0 | $1.7M | 0.00% | NEW | — | $147.56 | -48.3% |
| 1633 | FUTU | FUTU HLDGS LTD | Financial Services | 10,042.0 | $1.6M | 0.00% | NEW | — | $164.21 | -24.6% |
| 1634 | CARS | CARS COM INC | Consumer Cyclical | 135,002.0 | $1.6M | 0.00% | NEW | — | $12.20 | -21.6% |
| 1635 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 50,718.0 | $1.6M | 0.00% | NEW | — | $32.10 | +0.0% |
| 1636 | HOMB | HOME BANCSHARES INC | Financial Services | 58,424.0 | $1.6M | 0.00% | NEW | — | $27.78 | -4.2% |
| 1637 | WTRG | ESSENTIAL UTILS INC | Utilities | 42,133.0 | $1.6M | 0.00% | NEW | — | $38.36 | -4.7% |
| 1638 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20,704.0 | $1.6M | 0.00% | NEW | — | $77.97 | -0.6% |
| 1639 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 73,207.0 | $1.6M | 0.00% | NEW | — | $21.82 | +28.0% |
| 1640 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 56,446.0 | $1.6M | 0.00% | NEW | — | $28.21 | +51.6% |
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%