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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 129,344.0 | $846K | — | NEW | — | $6.54 | -25.4% |
| 1902 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 23,069.0 | $845K | — | NEW | — | $36.63 | +13.6% |
| 1903 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 17,751.0 | $844K | — | NEW | — | $47.57 | +8.9% |
| 1904 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11,163.0 | $843K | — | NEW | — | $75.56 | +3.4% |
| 1905 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 28,000.0 | $843K | — | NEW | — | $30.10 | -4.4% |
| 1906 | PRGS | PROGRESS SOFTWARE CORP | Technology | 19,559.0 | $840K | — | NEW | — | $42.96 | -32.1% |
| 1907 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,888.0 | $837K | — | NEW | — | $443.46 | +23.6% |
| 1908 | POWL | POWELL INDS INC | Industrials | 2,621.0 | $836K | — | NEW | — | $318.78 | -16.3% |
| 1909 | KMPR | KEMPER CORP | Financial Services | 20,547.0 | $833K | — | NEW | — | $40.54 | -25.6% |
| 1910 | HSTM | HEALTHSTREAM INC | Healthcare | 36,100.0 | $833K | — | NEW | — | $23.07 | +3.0% |
| 1911 | DAKT | DAKTRONICS INC | Technology | 42,010.0 | $831K | — | NEW | — | $19.77 | -3.3% |
| 1912 | JOBY | JOBY AVIATION INC | Industrials | 62,755.0 | $828K | — | NEW | — | $13.20 | -21.6% |
| 1913 | AN | AUTONATION INC | Consumer Cyclical | 3,974.0 | $821K | — | NEW | — | $206.48 | -13.5% |
| 1914 | — | NEXXEN INTL LTD | — | 125,349.0 | $820K | — | NEW | — | $6.54 | — |
| 1915 | WNC | WABASH NATL CORP | Industrials | 94,254.0 | $815K | — | NEW | — | $8.65 | -21.4% |
| 1916 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,030.0 | $813K | — | NEW | — | $81.10 | +24.3% |
| 1917 | — | PLYMOUTH INDL REIT INC | — | 37,000.0 | $810K | — | NEW | — | $21.88 | — |
| 1918 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 65,000.0 | $802K | — | NEW | — | $12.34 | -15.2% |
| 1919 | — | LIBERTY LIVE HOLDINGS INC | — | 9,608.0 | $799K | — | NEW | — | $83.16 | — |
| 1920 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,510.0 | $794K | — | NEW | — | $122.04 | +6.9% |
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%