Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 30,000.0 | $1.1M | 0.00% | -10K | -25.3% | $35.21 | +21.5% |
| 1822 | FBK | FB FINL CORP | Financial Services | 20,297.0 | $1.1M | 0.00% | +686.0 | +3.5% | $51.94 | +1.3% |
| 1823 | SMBK | SMARTFINANCIAL INC | Financial Services | 26,850.0 | $1.0M | 0.00% | — | — | $39.08 | +6.4% |
| 1824 | — | COMMUNITY WEST BANCSHARES NE | — | 45,000.0 | $1.0M | 0.00% | — | — | $23.30 | — |
| 1825 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 150,823.0 | $1.0M | 0.00% | +9K | +6.2% | $6.95 | +35.8% |
| 1826 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 16,261.0 | $1.0M | 0.00% | +780.0 | +5.0% | $64.45 | +3.2% |
| 1827 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 99,069.0 | $1.0M | 0.00% | — | — | $10.56 | +3.7% |
| 1828 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 43,788.0 | $1.0M | 0.00% | — | — | $23.80 | +1.4% |
| 1829 | ING | ING GROEP N.V. | Financial Services | 40,000.0 | $1.0M | 0.00% | — | — | $26.05 | +17.7% |
| 1830 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17,387.0 | $1.0M | 0.00% | -35K | -66.8% | $59.88 | +4.7% |
| 1831 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 54,000.0 | $1.0M | 0.00% | +4K | +7.2% | $19.28 | -12.6% |
| 1832 | IMNM | IMMUNOME INC | Healthcare | 47,360.0 | $1.0M | 0.00% | +37K | +361.0% | $21.87 | +5.0% |
| 1833 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,266.0 | $1.0M | 0.00% | +233.0 | +2.6% | $111.12 | +1.3% |
| 1834 | AKR | ACADIA RLTY TR | Real Estate | 53,807.0 | $1.0M | 0.00% | — | — | $19.12 | +14.1% |
| 1835 | MDXG | MIMEDX GROUP INC | Healthcare | 259,694.0 | $1.0M | 0.00% | +59K | +29.3% | $3.95 | -8.6% |
| 1836 | HSIC | SCHEIN HENRY INC | Healthcare | 13,872.0 | $1.0M | 0.00% | +353.0 | +2.6% | $73.70 | -0.3% |
| 1837 | IIIN | INSTEEL INDS INC | Industrials | 29,930.0 | $1.0M | 0.00% | +300.0 | +1.0% | $33.61 | -22.0% |
| 1838 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 48,893.0 | $1.0M | 0.00% | +5K | +11.1% | $20.57 | +12.7% |
| 1839 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 143,978.0 | $1.0M | 0.00% | +8K | +6.1% | $6.97 | +1.9% |
| 1840 | — | INFINITY NAT RES INC | — | 56,974.0 | $1.0M | 0.00% | +15K | +34.9% | $17.61 | — |
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%