Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,665.0 | $898K | 0.00% | NEW | — | $48.12 | +206.4% |
| 1882 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 35,200.0 | $892K | 0.00% | NEW | — | $25.33 | +206.6% |
| 1883 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 88,649.0 | $889K | 0.00% | NEW | — | $10.03 | -8.9% |
| 1884 | AGYS | AGILYSYS INC | Technology | 7,470.0 | $888K | 0.00% | NEW | — | $118.84 | -33.6% |
| 1885 | HR | HEALTHCARE RLTY TR | Real Estate | 52,301.0 | $887K | 0.00% | NEW | — | $16.95 | +20.4% |
| 1886 | REX | REX AMERICAN RES CORP | Basic Materials | 27,369.0 | $885K | — | NEW | — | $32.32 | +55.5% |
| 1887 | CAVA | CAVA GROUP INC | Consumer Cyclical | 14,940.0 | $877K | — | NEW | — | $58.69 | +33.1% |
| 1888 | VNO | VORNADO RLTY TR | Real Estate | 26,313.0 | $876K | — | NEW | — | $33.28 | -4.9% |
| 1889 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 41,700.0 | $873K | — | NEW | — | $20.94 | +41.9% |
| 1890 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,776.0 | $872K | — | NEW | — | $182.64 | +24.1% |
| 1891 | HZO | MARINEMAX INC | Consumer Cyclical | 36,000.0 | $872K | — | NEW | — | $24.23 | +35.1% |
| 1892 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,700.0 | $872K | — | NEW | — | $32.65 | +35.5% |
| 1893 | CPF | CENTRAL PAC FINL CORP | Financial Services | 27,868.0 | $868K | — | NEW | — | $31.16 | +9.8% |
| 1894 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 181,000.0 | $865K | — | NEW | — | $4.78 | -1.9% |
| 1895 | OII | OCEANEERING INTL INC | Energy | 35,831.0 | $861K | — | NEW | — | $24.03 | +60.4% |
| 1896 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 57,000.0 | $860K | — | NEW | — | $15.08 | -27.0% |
| 1897 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 30,982.0 | $859K | — | NEW | — | $27.72 | -5.0% |
| 1898 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7,134.0 | $854K | — | NEW | — | $119.74 | -12.9% |
| 1899 | PSN | PARSONS CORP DEL | Industrials | 13,797.0 | $853K | — | NEW | — | $61.80 | -16.7% |
| 1900 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 26,537.0 | $846K | — | NEW | — | $31.89 | +10.5% |
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%