Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | GAMESTOP CORP | — | 65,707.0 | $1.5M | 0.00% | +4K | +6.6% | $23.04 | — |
| 1682 | UDR | UDR INC | Real Estate | 44,781.0 | $1.5M | 0.00% | +2K | +5.8% | $33.78 | +12.0% |
| 1683 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 11,511.0 | $1.5M | 0.00% | +4K | +61.4% | $130.61 | -20.3% |
| 1684 | FLS | FLOWSERVE CORP | Industrials | 20,424.0 | $1.5M | 0.00% | +1K | +6.2% | $73.51 | -6.5% |
| 1685 | VIRT | VIRTU FINL INC | Financial Services | 34,132.0 | $1.5M | 0.00% | +2K | +6.5% | $43.98 | +22.3% |
| 1686 | CR | CRANE COMPANY | Industrials | 8,737.0 | $1.5M | 0.00% | +460.0 | +5.6% | $171.00 | +2.6% |
| 1687 | ECG | EVERUS CONSTR GROUP | Industrials | 12,624.0 | $1.5M | 0.00% | -271K | -95.5% | $118.06 | +27.7% |
| 1688 | AIR | AAR CORP | Industrials | 13,611.0 | $1.5M | 0.00% | +1K | +8.4% | $109.46 | -0.8% |
| 1689 | CNM | CORE & MAIN INC | Industrials | 30,094.0 | $1.5M | 0.00% | -27K | -47.3% | $49.40 | -4.5% |
| 1690 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 52,996.0 | $1.5M | 0.00% | +2K | +4.5% | $27.92 | +15.0% |
| 1691 | WDFC | WD 40 CO | Basic Materials | 7,245.0 | $1.5M | 0.00% | +460.0 | +6.8% | $203.94 | +2.0% |
| 1692 | CRY | ARTIVION INC | — | 40,295.0 | $1.5M | 0.00% | -79K | -66.4% | $36.62 | -51.2% |
| 1693 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 27,989.0 | $1.5M | 0.00% | -3K | -10.4% | $52.47 | +55.5% |
| 1694 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 39,099.0 | $1.5M | 0.00% | +1K | +3.4% | $37.42 | +8.3% |
| 1695 | CSGS | CSG SYS INTL INC | Technology | 18,301.0 | $1.5M | 0.00% | +1K | +6.4% | $79.94 | +0.9% |
| 1696 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 49,455.0 | $1.5M | 0.00% | +4K | +9.5% | $29.45 | +9.3% |
| 1697 | ASTS | AST SPACEMOBILE INC | Technology | 17,454.0 | $1.4M | 0.00% | -45K | -72.2% | $82.87 | +16.1% |
| 1698 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 340,231.0 | $1.4M | 0.00% | +321K | +1707.4% | $4.24 | +39.2% |
| 1699 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 43,588.0 | $1.4M | 0.00% | -11K | -19.7% | $33.07 | +13.1% |
| 1700 | ALV | AUTOLIV INC | Consumer Cyclical | 13,701.0 | $1.4M | 0.00% | +5K | +54.2% | $105.16 | +14.3% |
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%