Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LASR | NLIGHT INC | Technology | 125,053.0 | $7.1M | 0.01% | +10K | +8.8% | $57.02 | +13.5% |
| 542 | SEM | SELECT MED HLDGS CORP | Healthcare | 435,643.0 | $7.1M | 0.01% | +77K | +21.4% | $16.29 | +1.5% |
| 543 | GNTX | GENTEX CORP | Consumer Cyclical | 323,882.0 | $7.1M | 0.01% | +144K | +79.6% | $21.85 | +18.8% |
| 544 | — | LIBERTY MEDIA CORP DEL | — | 82,750.0 | $7.0M | 0.01% | +3K | +4.1% | $85.02 | — |
| 545 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 253,166.0 | $7.0M | 0.00% | +50K | +24.4% | $27.70 | +25.5% |
| 546 | — | MILLROSE PPTYS INC | — | 249,732.0 | $7.0M | 0.00% | +225K | +926.1% | $28.00 | — |
| 547 | FSLR | FIRST SOLAR INC | Energy | 35,442.0 | $7.0M | 0.00% | +198.0 | +0.6% | $197.26 | +30.6% |
| 548 | CHWY | CHEWY INC | Consumer Cyclical | 255,821.0 | $6.9M | 0.00% | +110K | +75.2% | $27.00 | -32.6% |
| 549 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 57,290.0 | $6.9M | 0.00% | +47K | +478.9% | $120.51 | +51.6% |
| 550 | NWSA | NEWS CORP NEW | Communication Services | 276,182.0 | $6.9M | 0.00% | +9K | +3.6% | $24.93 | +1.4% |
| 551 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,406.0 | $6.9M | 0.00% | +2K | +7.3% | $250.64 | +30.9% |
| 552 | LUV | SOUTHWEST AIRLS CO | Industrials | 179,655.0 | $6.7M | 0.00% | +2K | +1.0% | $37.57 | +27.7% |
| 553 | THO | THOR INDS INC | Consumer Cyclical | 84,192.0 | $6.7M | 0.00% | +32K | +60.6% | $79.89 | -9.4% |
| 554 | GNW | GENWORTH FINL INC | Financial Services | 825,996.0 | $6.7M | 0.00% | +156K | +23.2% | $8.12 | +10.2% |
| 555 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 278,315.0 | $6.7M | 0.00% | +51K | +22.6% | $23.93 | +1.2% |
| 556 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 448,315.0 | $6.6M | 0.00% | +107K | +31.2% | $14.83 | +35.0% |
| 557 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 127,454.0 | $6.6M | 0.00% | +42K | +48.4% | $52.14 | +15.8% |
| 558 | ACI | ALBERTSONS COS INC | Consumer Defensive | 388,418.0 | $6.6M | 0.00% | +30K | +8.5% | $17.04 | -21.1% |
| 559 | PATK | PATRICK INDS INC | Consumer Cyclical | 59,512.0 | $6.6M | 0.00% | +4K | +7.1% | $111.07 | -21.3% |
| 560 | LKQ | LKQ CORP | Consumer Cyclical | 224,589.0 | $6.6M | 0.00% | +37K | +19.9% | $29.37 | -12.2% |
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%