Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UPWK | UPWORK INC | Industrials | 444,159.0 | $4.9M | 0.00% | +281K | +171.6% | $10.96 | -19.8% |
| 622 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 66,424.0 | $4.8M | 0.00% | +2K | +3.0% | $72.55 | +19.0% |
| 623 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 451,319.0 | $4.8M | 0.00% | +213K | +89.4% | $10.66 | -12.5% |
| 624 | DXC | DXC TECHNOLOGY CO | Technology | 382,728.0 | $4.8M | 0.00% | +29K | +8.2% | $12.57 | -7.2% |
| 625 | EPAM | EPAM SYS INC | Technology | 35,239.0 | $4.8M | 0.00% | +28K | +357.5% | $135.40 | -13.6% |
| 626 | EAT | BRINKER INTL INC | Consumer Cyclical | 32,826.0 | $4.7M | 0.00% | +2K | +6.8% | $142.77 | +61.3% |
| 627 | HWKN | HAWKINS INC | Basic Materials | 29,937.0 | $4.6M | 0.00% | +491.0 | +1.7% | $153.60 | -15.9% |
| 628 | — | INSTALLED BLDG PRODS INC | — | 17,237.0 | $4.6M | 0.00% | +3K | +20.1% | $265.15 | — |
| 629 | VOYA | VOYA FINANCIAL INC | Financial Services | 66,759.0 | $4.6M | 0.00% | +1K | +2.1% | $68.32 | +52.4% |
| 630 | — | PRAXIS PRECISION MEDICINES I | — | 14,132.0 | $4.6M | 0.00% | +834.0 | +6.3% | $322.19 | — |
| 631 | ENB | ENBRIDGE INC | Energy | 66,800.0 | $4.5M | 0.00% | +16K | +32.0% | $66.91 | -25.1% |
| 632 | SN | SHARKNINJA INC | Consumer Cyclical | 42,025.0 | $4.5M | 0.00% | +18K | +74.5% | $105.90 | +63.7% |
| 633 | ATI | ATI INC | Industrials | 30,239.0 | $4.4M | 0.00% | +10K | +48.0% | $145.46 | +44.8% |
| 634 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 51,634.0 | $4.4M | 0.00% | +44K | +595.8% | $84.59 | +24.8% |
| 635 | DUOL | DUOLINGO INC | Technology | 43,960.0 | $4.3M | 0.00% | +18K | +68.5% | $98.57 | +56.7% |
| 636 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 75,457.0 | $4.3M | 0.00% | +63K | +489.3% | $57.38 | +12.4% |
| 637 | MBC | MASTERBRAND INC | Consumer Cyclical | 520,365.0 | $4.3M | 0.00% | +30K | +6.1% | $8.31 | +2.4% |
| 638 | NUTX | NUTEX HEALTH INC | Healthcare | 45,134.0 | $4.3M | 0.00% | +31K | +211.6% | $95.04 | +103.3% |
| 639 | COLB | COLUMBIA BKG SYS INC | Financial Services | 154,750.0 | $4.2M | 0.00% | +1K | +1.0% | $27.43 | +12.3% |
| 640 | COGT | COGENT BIOSCIENCES INC | Healthcare | 109,419.0 | $4.2M | 0.00% | +58K | +112.1% | $38.49 | -9.7% |
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
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%