Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 41,700.0 | $1.0M | 0.00% | — | — | $24.04 | +24.3% |
| 1842 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26,784.0 | $991K | 0.00% | -2K | -7.7% | $37.01 | +1.8% |
| 1843 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,569.0 | $990K | 0.00% | +777.0 | +4.6% | $56.36 | +9.9% |
| 1844 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,978.0 | $989K | 0.00% | +279.0 | +1.4% | $47.14 | -16.2% |
| 1845 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 26,513.0 | $989K | 0.00% | NEW | — | $37.29 | +15.3% |
| 1846 | HLNE | HAMILTON LANE INC | Financial Services | 9,944.0 | $988K | 0.00% | +608.0 | +6.5% | $99.40 | -10.9% |
| 1847 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 27,089.0 | $988K | 0.00% | +2K | +8.8% | $36.47 | -6.3% |
| 1848 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 38,109.0 | $985K | 0.00% | -63K | -62.3% | $25.85 | +12.3% |
| 1849 | POOL | POOL CORP | Industrials | 4,865.0 | $984K | 0.00% | +135.0 | +2.9% | $202.33 | -10.1% |
| 1850 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 49,563.0 | $980K | 0.00% | +2K | +5.0% | $19.78 | -0.9% |
| 1851 | NAVN | NAVAN INC | Technology | 74,010.0 | $980K | 0.00% | NEW | — | $13.24 | +40.1% |
| 1852 | HZO | MARINEMAX INC | Consumer Cyclical | 36,000.0 | $974K | 0.00% | — | — | $27.06 | +26.4% |
| 1853 | HTBK | HERITAGE COMM CORP | Financial Services | 78,000.0 | $973K | 0.00% | -29K | -27.1% | $12.48 | +7.8% |
| 1854 | — | TXNM ENERGY INC | — | 16,620.0 | $972K | 0.00% | +856.0 | +5.4% | $58.46 | — |
| 1855 | VFC | V F CORP | Consumer Cyclical | 57,107.0 | $970K | 0.00% | +4K | +6.7% | $16.99 | -4.6% |
| 1856 | KMX | CARMAX INC | Consumer Cyclical | 23,252.0 | $967K | 0.00% | — | — | $41.58 | -6.4% |
| 1857 | NUVL | NUVALENT INC | Healthcare | 9,428.0 | $966K | 0.00% | -673.0 | -6.7% | $102.45 | -1.2% |
| 1858 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 37,000.0 | $963K | 0.00% | — | — | $26.02 | +11.8% |
| 1859 | SHC | SOTERA HEALTH CO | Healthcare | 67,039.0 | $961K | 0.00% | +8K | +13.1% | $14.34 | +8.4% |
| 1860 | DYN | DYNE THERAPEUTICS INC | Healthcare | 52,980.0 | $961K | 0.00% | +1K | +2.9% | $18.13 | -4.2% |
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%