Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OSIS | OSI SYSTEMS INC | Technology | 4,515.0 | $1.2M | 0.00% | NEW | — | $255.06 | -18.5% |
| 1762 | AVTR | AVANTOR INC | Healthcare | 100,449.0 | $1.2M | 0.00% | NEW | — | $11.46 | -31.3% |
| 1763 | SITM | SITIME CORP | Technology | 3,257.0 | $1.2M | 0.00% | NEW | — | $353.19 | +97.3% |
| 1764 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 44,000.0 | $1.2M | 0.00% | NEW | — | $26.14 | +7.2% |
| 1765 | — | REV GROUP INC | — | 18,874.0 | $1.1M | 0.00% | NEW | — | $60.81 | — |
| 1766 | — | AVIDITY BIOSCIENCES INC | — | 15,908.0 | $1.1M | 0.00% | NEW | — | $72.13 | — |
| 1767 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 18,573.0 | $1.1M | 0.00% | NEW | — | $61.69 | -21.8% |
| 1768 | PRK | PARK NATL CORP | Financial Services | 7,528.0 | $1.1M | 0.00% | NEW | — | $152.18 | +10.9% |
| 1769 | KALU | KAISER ALUMINUM CORP | Basic Materials | 9,896.0 | $1.1M | 0.00% | NEW | — | $114.86 | +47.5% |
| 1770 | MCS | MARCUS CORP DEL | Communication Services | 73,186.0 | $1.1M | 0.00% | NEW | — | $15.51 | +18.1% |
| 1771 | BANC | BANC OF CALIFORNIA INC | Financial Services | 58,828.0 | $1.1M | 0.00% | NEW | — | $19.29 | -2.5% |
| 1772 | VRRM | VERRA MOBILITY CORP | Technology | 50,533.0 | $1.1M | 0.00% | NEW | — | $22.41 | -40.7% |
| 1773 | IIIV | I3 VERTICALS INC | Technology | 44,905.0 | $1.1M | 0.00% | NEW | — | $25.19 | -21.9% |
| 1774 | — | ZYMEWORKS INC | — | 42,905.0 | $1.1M | 0.00% | NEW | — | $26.33 | — |
| 1775 | CRCT | CRICUT INC | Technology | 228,200.0 | $1.1M | 0.00% | NEW | — | $4.95 | -19.0% |
| 1776 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,921.0 | $1.1M | 0.00% | NEW | — | $113.78 | -24.8% |
| 1777 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 38,176.0 | $1.1M | 0.00% | NEW | — | $29.55 | +8.7% |
| 1778 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 81,000.0 | $1.1M | 0.00% | NEW | — | $13.91 | +3.3% |
| 1779 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 84,759.0 | $1.1M | 0.00% | NEW | — | $13.28 | -19.4% |
| 1780 | ING | ING GROEP N.V. | Financial Services | 40,000.0 | $1.1M | 0.00% | NEW | — | $28.00 | +9.5% |
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
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%