Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | FLUTTER ENTMT PLC | — | 3,150.0 | $677K | — | NEW | — | $215.04 | — |
| 1962 | — | CITY OFFICE REIT INC | — | 96,900.0 | $677K | — | NEW | — | $6.99 | — |
| 1963 | OBNK | ORIGIN BANCORP INC | Financial Services | 18,000.0 | $677K | — | NEW | — | $37.61 | -23.9% |
| 1964 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 75,167.0 | $676K | — | NEW | — | $8.99 | +41.2% |
| 1965 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 20,600.0 | $674K | — | NEW | — | $32.74 | +17.8% |
| 1966 | OTEX | OPEN TEXT CORP | Technology | 20,610.0 | $671K | — | NEW | — | $32.58 | -26.9% |
| 1967 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 6,508.0 | $669K | — | NEW | — | $102.79 | -80.1% |
| 1968 | EBF | ENNIS INC | Industrials | 37,054.0 | $667K | — | NEW | — | $18.01 | +13.2% |
| 1969 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,445.0 | $654K | — | NEW | — | $101.40 | -33.6% |
| 1970 | SLAB | SILICON LABORATORIES INC | Technology | 4,938.0 | $645K | — | NEW | — | $130.70 | +65.7% |
| 1971 | UTZ | UTZ BRANDS INC | Consumer Defensive | 62,093.0 | $645K | — | NEW | — | $10.38 | -29.3% |
| 1972 | UEC | URANIUM ENERGY CORP | Energy | 54,644.0 | $638K | — | NEW | — | $11.68 | +13.0% |
| 1973 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 73,527.0 | $637K | — | NEW | — | $8.66 | -17.1% |
| 1974 | KELYA | KELLY SVCS INC | Industrials | 72,000.0 | $634K | — | NEW | — | $8.80 | +9.1% |
| 1975 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 38,411.0 | $632K | — | NEW | — | $16.45 | +8.6% |
| 1976 | MARA | MARA HOLDINGS INC | Financial Services | 70,266.0 | $631K | — | NEW | — | $8.98 | +35.6% |
| 1977 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 10,112.0 | $626K | — | NEW | — | $61.86 | +19.7% |
| 1978 | ET | ENERGY TRANSFER L P | Energy | 37,776.0 | $623K | — | NEW | — | $16.49 | +22.4% |
| 1979 | — | INFINITY NAT RES INC | — | 42,250.0 | $622K | — | NEW | — | $14.73 | — |
| 1980 | RUN | SUNRUN INC | Energy | 33,803.0 | $622K | — | NEW | — | $18.40 | -26.7% |
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%