Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 262,000.0 | $1.1M | 0.00% | +34K | +14.9% | $4.20 | -21.4% |
| 1802 | OPFI | OPPFI INC | Technology | 142,633.0 | $1.1M | 0.00% | -26K | -15.2% | $7.71 | +7.0% |
| 1803 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,812.0 | $1.1M | 0.00% | -11K | -49.8% | $101.55 | -3.4% |
| 1804 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 25,690.0 | $1.1M | 0.00% | +3K | +11.4% | $42.72 | -5.5% |
| 1805 | MP | MP MATERIALS CORP | Basic Materials | 22,588.0 | $1.1M | 0.00% | -32K | -58.9% | $48.26 | +27.9% |
| 1806 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 34,000.0 | $1.1M | 0.00% | -4K | -10.5% | $31.98 | +6.3% |
| 1807 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,404.0 | $1.1M | 0.00% | +447.0 | +6.4% | $146.36 | +5.6% |
| 1808 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 47,400.0 | $1.1M | 0.00% | -650.0 | -1.4% | $22.79 | +12.5% |
| 1809 | SLAB | SILICON LABORATORIES INC | Technology | 5,169.0 | $1.1M | 0.00% | +231.0 | +4.7% | $208.15 | +4.2% |
| 1810 | ABEV | AMBEV SA | Consumer Defensive | 368,277.0 | $1.1M | 0.00% | NEW | — | $2.92 | +12.0% |
| 1811 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 19,634.0 | $1.1M | 0.00% | -1.5M | -98.7% | $54.75 | +10.6% |
| 1812 | — | AIR LEASE CORP | — | 16,479.0 | $1.1M | 0.00% | +842.0 | +5.4% | $64.94 | — |
| 1813 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 65,568.0 | $1.1M | 0.00% | +9K | +15.0% | $16.32 | -6.4% |
| 1814 | ALRM | ALARM COM HLDGS INC | Technology | 24,729.0 | $1.1M | 0.00% | +2K | +6.8% | $43.19 | +1.2% |
| 1815 | PKE | PARK AEROSPACE CORP | Industrials | 39,000.0 | $1.1M | 0.00% | -6K | -13.2% | $27.38 | +23.7% |
| 1816 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 80,200.0 | $1.1M | 0.00% | -800.0 | -1.0% | $13.28 | +8.2% |
| 1817 | REX | REX AMERICAN RES CORP | Basic Materials | 23,308.0 | $1.1M | 0.00% | -4K | -14.8% | $45.57 | +7.0% |
| 1818 | — | ZYMEWORKS INC | — | 42,404.0 | $1.1M | 0.00% | -501.0 | -1.2% | $25.04 | — |
| 1819 | JOYY | JOYY INC | Communication Services | 18,157.0 | $1.1M | 0.00% | -350.0 | -1.9% | $58.39 | -4.0% |
| 1820 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 18,584.0 | $1.1M | 0.00% | -11K | -37.0% | $56.88 | -9.3% |
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%