Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TRMK | TRUSTMARK CORP | Financial Services | 32,210.0 | $1.4M | 0.00% | +1K | +4.5% | $42.14 | +7.0% |
| 1722 | — | CSW INDUSTRIALS INC | — | 5,187.0 | $1.4M | 0.00% | +332.0 | +6.8% | $260.58 | — |
| 1723 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 10,110.0 | $1.3M | 0.00% | +285.0 | +2.9% | $133.11 | -32.8% |
| 1724 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14,153.0 | $1.3M | 0.00% | +1K | +7.9% | $94.92 | +33.1% |
| 1725 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,717.0 | $1.3M | 0.00% | +111.0 | +4.3% | $493.97 | +3.5% |
| 1726 | HNST | HONEST CO INC | Consumer Cyclical | 456,312.0 | $1.3M | 0.00% | -268K | -37.0% | $2.94 | +70.7% |
| 1727 | VPG | VISHAY PRECISION GROUP INC | Technology | 30,870.0 | $1.3M | 0.00% | -3K | -8.3% | $43.42 | +72.9% |
| 1728 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 226,161.0 | $1.3M | 0.00% | +65K | +40.4% | $5.87 | -25.0% |
| 1729 | HBNC | HORIZON BANCORP IND | Financial Services | 80,000.0 | $1.3M | 0.00% | +2K | +2.8% | $16.57 | +15.1% |
| 1730 | — | TWFG INC | — | 71,910.0 | $1.3M | 0.00% | -8K | -10.5% | $18.39 | — |
| 1731 | SKT | TANGER INC | Real Estate | 38,864.0 | $1.3M | 0.00% | +2K | +4.8% | $33.98 | +1.4% |
| 1732 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 15,662.0 | $1.3M | 0.00% | +872.0 | +5.9% | $83.92 | +5.2% |
| 1733 | — | GREAT LAKES DREDGE & DOCK CO | — | 77,000.0 | $1.3M | 0.00% | -13K | -14.4% | $17.00 | — |
| 1734 | KFRC | KFORCE INC | Industrials | 44,707.0 | $1.3M | 0.00% | +6K | +16.1% | $29.24 | +84.8% |
| 1735 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,504.0 | $1.3M | 0.00% | +343.0 | +3.7% | $137.08 | +12.0% |
| 1736 | AMTM | AMENTUM HOLDINGS INC | Industrials | 49,825.0 | $1.3M | 0.00% | +3K | +6.0% | $26.08 | -29.1% |
| 1737 | TILE | INTERFACE INC | Consumer Cyclical | 52,019.0 | $1.3M | 0.00% | — | — | $24.92 | +38.2% |
| 1738 | MMSI | MERIT MED SYS INC | Healthcare | 18,802.0 | $1.3M | 0.00% | +1K | +6.3% | $68.93 | +25.0% |
| 1739 | GRAB | GRAB HOLDINGS LIMITED | Technology | 354,072.0 | $1.3M | 0.00% | NEW | — | $3.66 | -14.8% |
| 1740 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,997.0 | $1.3M | 0.00% | +1K | +7.1% | $80.90 | -32.8% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%