Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | INTERNATIONAL BANCSHARES COR | — | 77,384.0 | $5.2M | 0.00% | +1K | +1.9% | $67.29 | — |
| 602 | OI | O-I GLASS INC | Consumer Cyclical | 494,486.0 | $5.2M | 0.00% | +19K | +4.1% | $10.51 | -34.4% |
| 603 | BIO | BIO RAD LABS INC | Healthcare | 18,639.0 | $5.2M | 0.00% | +5K | +34.3% | $278.75 | +37.4% |
| 604 | EE | EXCELERATE ENERGY INC | Utilities | 155,050.0 | $5.2M | 0.00% | +129K | +505.0% | $33.42 | +16.7% |
| 605 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 60,373.0 | $5.2M | 0.00% | +42K | +223.5% | $85.78 | +34.5% |
| 606 | USPH | U S PHYSICAL THERAPY | Healthcare | 68,870.0 | $5.2M | 0.00% | +2K | +3.0% | $74.96 | +4.9% |
| 607 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 407,046.0 | $5.1M | 0.00% | +92K | +29.4% | $12.63 | +42.5% |
| 608 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 405,280.0 | $5.1M | 0.00% | +73K | +21.8% | $12.67 | +1.4% |
| 609 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 112,682.0 | $5.1M | 0.00% | +61K | +116.4% | $45.38 | +12.7% |
| 610 | COCO | VITA COCO CO INC | Consumer Defensive | 106,369.0 | $5.1M | 0.00% | +9K | +8.8% | $47.91 | +13.8% |
| 611 | KBR | KBR INC | Industrials | 137,594.0 | $5.1M | 0.00% | +52K | +60.4% | $36.86 | -1.9% |
| 612 | AFRM | AFFIRM HLDGS INC | Technology | 110,067.0 | $5.0M | 0.00% | +14K | +14.7% | $45.82 | +55.0% |
| 613 | ABR | ARBOR REALTY TRUST INC | Real Estate | 650,807.0 | $5.0M | 0.00% | +147K | +29.2% | $7.71 | -33.5% |
| 614 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 359,102.0 | $5.0M | 0.00% | +340K | +1764.3% | $13.88 | +15.0% |
| 615 | — | PERIMETER SOLUTIONS INC | — | 203,026.0 | $5.0M | 0.00% | +47K | +29.8% | $24.42 | — |
| 616 | ELF | E L F BEAUTY INC | Consumer Defensive | 81,616.0 | $4.9M | 0.00% | +31K | +60.5% | $60.61 | +71.7% |
| 617 | ADEA | ADEIA INC | Technology | 205,784.0 | $4.9M | 0.00% | +17K | +8.8% | $24.03 | +8.7% |
| 618 | TGTX | TG THERAPEUTICS INC | Healthcare | 147,975.0 | $4.9M | 0.00% | +22K | +17.7% | $33.22 | +66.7% |
| 619 | RIOT | RIOT PLATFORMS INC | Financial Services | 397,616.0 | $4.9M | 0.00% | +208K | +109.4% | $12.36 | +78.4% |
| 620 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 53,557.0 | $4.9M | 0.00% | +16K | +40.8% | $91.37 | +66.6% |
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%