Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EBF | ENNIS INC | Industrials | 34,817.0 | $746K | — | -2K | -6.0% | $21.42 | -6.4% |
| 1942 | UEC | URANIUM ENERGY CORP | Energy | 55,094.0 | $744K | — | +450.0 | +0.8% | $13.50 | -5.6% |
| 1943 | VRRM | VERRA MOBILITY CORP | Technology | 51,918.0 | $742K | — | +1K | +2.7% | $14.29 | -7.1% |
| 1944 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 31,099.0 | $741K | — | — | — | $23.83 | +16.1% |
| 1945 | — | INHIBRX BIOSCIENCES INC | — | 10,924.0 | $734K | — | -1K | -8.7% | $67.23 | — |
| 1946 | SSTK | SHUTTERSTOCK INC | Communication Services | 44,195.0 | $734K | — | -4K | -9.2% | $16.61 | -6.2% |
| 1947 | OFIX | ORTHOFIX MED INC | Healthcare | 63,873.0 | $733K | — | — | — | $11.47 | -9.2% |
| 1948 | BL | BLACKLINE INC | Technology | 19,712.0 | $729K | — | +800.0 | +4.2% | $37.00 | -21.8% |
| 1949 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 38,390.0 | $727K | — | — | — | $18.95 | +2.9% |
| 1950 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 303,167.0 | $719K | — | -261K | -46.2% | $2.37 | +1.3% |
| 1951 | VCEL | VERICEL CORP | Healthcare | 22,067.0 | $710K | — | -56K | -71.8% | $32.17 | +10.0% |
| 1952 | VNO | VORNADO RLTY TR | Real Estate | 27,187.0 | $707K | — | +874.0 | +3.3% | $25.99 | +21.6% |
| 1953 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 30,195.0 | $706K | — | -170K | -84.9% | $23.39 | -1.6% |
| 1954 | GTN | GRAY MEDIA INC | Communication Services | 162,446.0 | $705K | — | -54K | -24.9% | $4.34 | -4.8% |
| 1955 | MFA | MFA FINL INC | Real Estate | 73,478.0 | $704K | — | — | — | $9.58 | -0.8% |
| 1956 | OKLO | OKLO INC | Utilities | 14,164.0 | $702K | — | -23K | -61.6% | $49.59 | +31.3% |
| 1957 | PLTK | PLAYTIKA HLDG CORP | Technology | 251,389.0 | $699K | — | -288K | -53.4% | $2.78 | +25.5% |
| 1958 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,725.0 | $689K | — | -19K | -80.1% | $145.85 | +8.1% |
| 1959 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,000.0 | $688K | — | -4K | -50.0% | $172.10 | +1.7% |
| 1960 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 23,525.0 | $686K | — | NEW | — | $29.18 | +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%