Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 61,774.0 | $957K | 0.00% | +41K | +201.0% | $15.50 | +13.1% |
| 1862 | TLK | TELEKOMUNIKASI IND | Communication Services | 51,162.0 | $956K | 0.00% | — | — | $18.68 | -6.6% |
| 1863 | ALIT | ALIGHT INC | Technology | 1,636,691.0 | $954K | 0.00% | +54K | +3.4% | $0.58 | +38.7% |
| 1864 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 143,170.0 | $951K | 0.00% | -6K | -3.8% | $6.64 | +34.0% |
| 1865 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,550.0 | $948K | 0.00% | +629.0 | +6.3% | $89.83 | -4.8% |
| 1866 | STWD | STARWOOD PPTY TR INC | Real Estate | 54,919.0 | $946K | 0.00% | -410K | -88.2% | $17.22 | -0.5% |
| 1867 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 28,090.0 | $945K | 0.00% | +2K | +5.8% | $33.65 | +5.2% |
| 1868 | NWS | NEWS CORP NEW | Communication Services | 33,013.0 | $941K | 0.00% | — | — | $28.51 | +5.5% |
| 1869 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 104,284.0 | $941K | 0.00% | +2K | +2.5% | $9.02 | +12.3% |
| 1870 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 85,000.0 | $940K | 0.00% | +20K | +30.8% | $11.06 | -1.8% |
| 1871 | HR | HEALTHCARE RLTY TR | Real Estate | 55,189.0 | $938K | 0.00% | +3K | +5.5% | $16.99 | +19.8% |
| 1872 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,742.0 | $934K | 0.00% | +98.0 | +2.7% | $249.72 | +9.9% |
| 1873 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,469.0 | $930K | 0.00% | -10K | -61.4% | $143.79 | +22.1% |
| 1874 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,994.0 | $929K | 0.00% | -68K | -75.5% | $42.26 | +1.3% |
| 1875 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 92,082.0 | $923K | 0.00% | -2K | -1.9% | $10.02 | -7.0% |
| 1876 | MBWM | MERCANTILE BK CORP | Financial Services | 18,200.0 | $919K | 0.00% | -580.0 | -3.1% | $50.50 | +4.1% |
| 1877 | — | MNTN INC | — | 104,052.0 | $916K | 0.00% | +40K | +62.0% | $8.80 | — |
| 1878 | EVTC | EVERTEC INC | Technology | 32,299.0 | $911K | 0.00% | +1K | +3.7% | $28.22 | -12.7% |
| 1879 | CLW | CLEARWATER PAPER CORP | Basic Materials | 63,000.0 | $906K | 0.00% | +9K | +16.7% | $14.38 | -1.0% |
| 1880 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 51,000.0 | $903K | 0.00% | -5K | -8.9% | $17.70 | +6.3% |
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%