Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 104,914.0 | $947K | 0.00% | NEW | — | $9.03 | -26.0% |
| 1862 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 32,300.0 | $945K | 0.00% | NEW | — | $29.26 | -18.0% |
| 1863 | — | INHIBRX BIOSCIENCES INC | — | 11,963.0 | $945K | 0.00% | NEW | — | $79.00 | — |
| 1864 | SXI | STANDEX INTL CORP | Industrials | 4,332.0 | $941K | 0.00% | NEW | — | $217.28 | +15.6% |
| 1865 | CLW | CLEARWATER PAPER CORP | Basic Materials | 54,000.0 | $940K | 0.00% | NEW | — | $17.40 | -22.5% |
| 1866 | IIIN | INSTEEL INDS INC | Industrials | 29,630.0 | $938K | 0.00% | NEW | — | $31.67 | -19.3% |
| 1867 | VSEC | VSE CORP | Industrials | 5,414.0 | $935K | 0.00% | NEW | — | $172.77 | -2.8% |
| 1868 | SSTK | SHUTTERSTOCK INC | Communication Services | 48,688.0 | $930K | 0.00% | NEW | — | $19.10 | -12.5% |
| 1869 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 11,637.0 | $929K | 0.00% | NEW | — | $79.82 | +7.8% |
| 1870 | — | TXNM ENERGY INC | — | 15,764.0 | $928K | 0.00% | NEW | — | $58.88 | — |
| 1871 | AVNS | AVANOS MED INC | Healthcare | 81,489.0 | $915K | 0.00% | NEW | — | $11.23 | +120.4% |
| 1872 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,916.0 | $909K | 0.00% | NEW | — | $60.95 | +24.6% |
| 1873 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 37,000.0 | $909K | 0.00% | NEW | — | $24.56 | +14.0% |
| 1874 | EVTC | EVERTEC INC | Technology | 31,141.0 | $906K | 0.00% | NEW | — | $29.09 | -16.6% |
| 1875 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 93,841.0 | $905K | 0.00% | NEW | — | $9.64 | -4.8% |
| 1876 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 22,936.0 | $904K | 0.00% | NEW | — | $39.40 | +8.2% |
| 1877 | MBWM | MERCANTILE BK CORP | Financial Services | 18,780.0 | $903K | 0.00% | NEW | — | $48.10 | +6.4% |
| 1878 | KD | KYNDRYL HLDGS INC | Technology | 33,976.0 | $902K | 0.00% | NEW | — | $26.56 | -55.9% |
| 1879 | SPSC | SPS COMM INC | Technology | 10,110.0 | $901K | 0.00% | NEW | — | $89.13 | -40.5% |
| 1880 | KMX | CARMAX INC | Consumer Cyclical | 23,260.0 | $899K | 0.00% | NEW | — | $38.64 | -4.1% |
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%