Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HNGE | HINGE HEALTH INC | Healthcare | 170,472.0 | $6.6M | 0.00% | +11K | +7.0% | $38.56 | +140.4% |
| 562 | — | SOMNIGROUP INTERNATIONAL INC | — | 88,850.0 | $6.6M | 0.00% | +660.0 | +0.8% | $73.92 | — |
| 563 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 155,010.0 | $6.5M | 0.00% | +19K | +13.7% | $42.10 | -9.9% |
| 564 | PGNY | PROGYNY INC | Healthcare | 383,311.0 | $6.5M | 0.00% | +130K | +51.6% | $16.98 | +59.9% |
| 565 | BANC | BANC OF CALIFORNIA INC | Financial Services | 368,568.0 | $6.5M | 0.00% | +310K | +526.5% | $17.58 | +5.9% |
| 566 | EZPW | EZCORP INC | Financial Services | 254,963.0 | $6.5M | 0.00% | +203K | +390.3% | $25.38 | +30.4% |
| 567 | MC | MOELIS & CO | Financial Services | 113,451.0 | $6.5M | 0.00% | +24K | +27.4% | $57.00 | +20.6% |
| 568 | IWS | ISHARES TR | — | 44,200.0 | $6.4M | 0.00% | +32K | +262.3% | $145.74 | +15.7% |
| 569 | TITN | TITAN MACHY INC | Industrials | 383,189.0 | $6.4M | 0.00% | +6K | +1.5% | $16.72 | +46.0% |
| 570 | CNXC | CONCENTRIX CORP | Technology | 233,458.0 | $6.4M | 0.00% | +39K | +20.1% | $27.36 | +3.3% |
| 571 | FRSH | FRESHWORKS INC | Technology | 784,549.0 | $6.3M | 0.00% | +367K | +88.1% | $8.03 | +50.7% |
| 572 | — | MADISON SQUARE GARDEN ENTMT | — | 105,653.0 | $6.2M | 0.00% | +86K | +445.0% | $58.91 | — |
| 573 | — | VENTURE GLOBAL INC | — | 392,731.0 | $6.2M | 0.00% | +58K | +17.3% | $15.76 | — |
| 574 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 331,973.0 | $6.1M | 0.00% | +76K | +29.7% | $18.49 | +12.8% |
| 575 | OSCR | OSCAR HEALTH INC | Healthcare | 526,699.0 | $6.0M | 0.00% | +502K | +2072.1% | $11.47 | +187.8% |
| 576 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 194,861.0 | $6.0M | 0.00% | +57K | +41.6% | $30.99 | -4.1% |
| 577 | IVZ | INVESCO LTD | Financial Services | 248,464.0 | $6.0M | 0.00% | +23K | +10.0% | $24.29 | +33.1% |
| 578 | IAC | IAC INC | Technology | 150,464.0 | $6.0M | 0.00% | +15K | +10.8% | $40.03 | -4.4% |
| 579 | ASGN | ASGN INC | Technology | 154,776.0 | $6.0M | 0.00% | +17K | +11.9% | $38.71 | -50.2% |
| 580 | QLYS | QUALYS INC | Technology | 66,455.0 | $5.8M | 0.00% | +35K | +110.6% | $87.85 | +93.9% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%