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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 31,548.0 | $1.4M | 0.00% | NEW | — | $44.05 | +9.8% |
| 1682 | FELE | FRANKLIN ELEC INC | Industrials | 14,515.0 | $1.4M | 0.00% | NEW | — | $95.53 | +1.2% |
| 1683 | — | ANGLOGOLD ASHANTI PLC | — | 16,247.0 | $1.4M | 0.00% | NEW | — | $85.28 | — |
| 1684 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 36,917.0 | $1.4M | 0.00% | NEW | — | $37.37 | +24.1% |
| 1685 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,077.0 | $1.4M | 0.00% | NEW | — | $72.14 | -42.5% |
| 1686 | TECH | BIO-TECHNE CORP | Healthcare | 23,233.0 | $1.4M | 0.00% | NEW | — | $58.81 | -20.6% |
| 1687 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 101,784.0 | $1.4M | 0.00% | NEW | — | $13.40 | -24.4% |
| 1688 | AMTM | AMENTUM HOLDINGS INC | Industrials | 46,996.0 | $1.4M | 0.00% | NEW | — | $29.00 | -20.1% |
| 1689 | MDXG | MIMEDX GROUP INC | Healthcare | 200,778.0 | $1.4M | 0.00% | NEW | — | $6.77 | -46.7% |
| 1690 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 8,005.0 | $1.4M | 0.00% | NEW | — | $169.50 | +3.2% |
| 1691 | REXR | REXFORD INDL RLTY INC | Real Estate | 34,968.0 | $1.4M | 0.00% | NEW | — | $38.72 | -6.9% |
| 1692 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 45,173.0 | $1.3M | 0.00% | NEW | — | $29.87 | +7.8% |
| 1693 | HAE | HAEMONETICS CORP MASS | Healthcare | 16,792.0 | $1.3M | 0.00% | NEW | — | $80.15 | -22.7% |
| 1694 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 37,826.0 | $1.3M | 0.00% | NEW | — | $35.57 | +13.9% |
| 1695 | WDFC | WD 40 CO | Basic Materials | 6,785.0 | $1.3M | 0.00% | NEW | — | $196.90 | +5.6% |
| 1696 | FLS | FLOWSERVE CORP | Industrials | 19,227.0 | $1.3M | 0.00% | NEW | — | $69.38 | -0.9% |
| 1697 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,917.0 | $1.3M | 0.00% | NEW | — | $121.75 | +5.4% |
| 1698 | ACT | ENACT HLDGS INC | Financial Services | 33,503.0 | $1.3M | 0.00% | NEW | — | $39.64 | +9.5% |
| 1699 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 13,119.0 | $1.3M | 0.00% | NEW | — | $100.66 | -4.1% |
| 1700 | TTEK | TETRA TECH INC NEW | Industrials | 39,341.0 | $1.3M | 0.00% | NEW | — | $33.54 | -18.2% |
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%