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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 43,662.0 | $793K | — | NEW | — | $18.16 | +88.8% |
| 1922 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,351.0 | $791K | — | NEW | — | $94.71 | +11.7% |
| 1923 | ZG | ZILLOW GROUP INC | Communication Services | 11,536.0 | $787K | — | NEW | — | $68.23 | -44.9% |
| 1924 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 20,000.0 | $784K | — | NEW | — | $39.18 | +8.6% |
| 1925 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,652.0 | $777K | — | NEW | — | $116.78 | -23.4% |
| 1926 | AAON | AAON INC | Industrials | 10,176.0 | $776K | — | NEW | — | $76.25 | +70.8% |
| 1927 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 40,950.0 | $774K | — | NEW | — | $18.91 | +22.1% |
| 1928 | WEX | WEX INC | Technology | 5,167.0 | $770K | — | NEW | — | $148.98 | -4.3% |
| 1929 | MORN | MORNINGSTAR INC | Financial Services | 3,538.0 | $769K | — | NEW | — | $217.31 | -18.5% |
| 1930 | — | MNTN INC | — | 64,245.0 | $767K | — | NEW | — | $11.94 | — |
| 1931 | INBK | FIRST INTERNET BANCORP | Financial Services | 36,700.0 | $766K | — | NEW | — | $20.87 | +13.3% |
| 1932 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 12,805.0 | $760K | — | NEW | — | $59.35 | -18.4% |
| 1933 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 37,972.0 | $759K | — | NEW | — | $19.99 | +30.5% |
| 1934 | WD | WALKER & DUNLOP INC | Financial Services | 12,616.0 | $759K | — | NEW | — | $60.15 | -16.3% |
| 1935 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 161,084.0 | $757K | — | NEW | — | $4.70 | +16.6% |
| 1936 | POWI | POWER INTEGRATIONS INC | Technology | 21,274.0 | $756K | — | NEW | — | $35.54 | +90.3% |
| 1937 | KRG | KITE RLTY GROUP TR | Real Estate | 31,483.0 | $755K | — | NEW | — | $23.97 | +8.6% |
| 1938 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 135,686.0 | $754K | — | NEW | — | $5.56 | +27.7% |
| 1939 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 27,697.0 | $754K | — | NEW | — | $27.22 | +1.9% |
| 1940 | CNXN | PC CONNECTION INC | Technology | 13,012.0 | $752K | — | NEW | — | $57.76 | +12.9% |
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%