Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 37,150.0 | $1.4M | 0.00% | -1K | -2.6% | $38.68 | +2.5% |
| 1702 | KOD | KODIAK SCIENCES INC | Healthcare | 37,638.0 | $1.4M | 0.00% | -6K | -14.6% | $38.12 | -1.9% |
| 1703 | UE | URBAN EDGE PPTYS | Real Estate | 71,783.0 | $1.4M | 0.00% | -948.0 | -1.3% | $19.98 | +10.0% |
| 1704 | QXO | QXO INC | Industrials | 73,709.0 | $1.4M | 0.00% | +2K | +2.3% | $19.42 | -11.3% |
| 1705 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 52,512.0 | $1.4M | 0.00% | +20K | +61.8% | $27.15 | +37.6% |
| 1706 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 60,402.0 | $1.4M | 0.00% | -6K | -9.1% | $23.56 | -10.8% |
| 1707 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 11,403.0 | $1.4M | 0.00% | -3K | -19.3% | $124.65 | -7.3% |
| 1708 | NMIH | NMI HLDGS INC | Financial Services | 37,889.0 | $1.4M | 0.00% | +3K | +8.2% | $37.51 | +0.7% |
| 1709 | ADC | AGREE RLTY CORP | Real Estate | 18,686.0 | $1.4M | 0.00% | +2K | +11.4% | $75.38 | +0.4% |
| 1710 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,281.0 | $1.4M | 0.00% | -17K | -67.2% | $170.03 | -7.8% |
| 1711 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 41,251.0 | $1.4M | 0.00% | -39K | -48.6% | $33.74 | -2.1% |
| 1712 | PUMP | PROPETRO HLDG CORP | Energy | 96,550.0 | $1.4M | 0.00% | -12K | -11.0% | $14.41 | +18.2% |
| 1713 | MTRX | MATRIX SVC CO | Industrials | 120,951.0 | $1.4M | 0.00% | +11K | +10.4% | $11.48 | +9.1% |
| 1714 | PEBO | PEOPLES BANCORP INC | Financial Services | 42,200.0 | $1.4M | 0.00% | -518.0 | -1.2% | $32.87 | +5.3% |
| 1715 | PRK | PARK NATL CORP | Financial Services | 8,459.0 | $1.4M | 0.00% | +931.0 | +12.4% | $163.45 | +3.2% |
| 1716 | VSEC | VSE CORP | Industrials | 7,477.0 | $1.4M | 0.00% | +2K | +38.1% | $184.40 | -7.5% |
| 1717 | MASI | MASIMO CORP | Healthcare | 7,708.0 | $1.4M | 0.00% | -2K | -21.6% | $177.87 | +0.4% |
| 1718 | AYI | ACUITY INC | Industrials | 4,875.0 | $1.4M | 0.00% | -10K | -66.2% | $280.22 | +0.3% |
| 1719 | OII | OCEANEERING INTL INC | Energy | 38,434.0 | $1.4M | 0.00% | +3K | +7.3% | $35.47 | +8.5% |
| 1720 | MYRG | MYR GROUP INC | Industrials | 4,818.0 | $1.4M | 0.00% | +278.0 | +6.1% | $282.32 | +55.5% |
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%