Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WDFC | WD 40 CO | Basic Materials | 7,245.0 | $1.5M | 0.00% | +460.0 | +6.8% | $203.94 | +1.8% |
| 782 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 39,099.0 | $1.5M | 0.00% | +1K | +3.4% | $37.42 | +4.1% |
| 783 | CSGS | CSG SYS INTL INC | Technology | 18,301.0 | $1.5M | 0.00% | +1K | +6.4% | $79.94 | +0.9% |
| 784 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 49,455.0 | $1.5M | 0.00% | +4K | +9.5% | $29.45 | +13.5% |
| 785 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 340,231.0 | $1.4M | 0.00% | +321K | +1707.4% | $4.24 | +64.6% |
| 786 | ALV | AUTOLIV INC | Consumer Cyclical | 13,701.0 | $1.4M | 0.00% | +5K | +54.2% | $105.16 | +19.1% |
| 787 | QXO | QXO INC | Industrials | 73,709.0 | $1.4M | 0.00% | +2K | +2.3% | $19.42 | -31.3% |
| 788 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 52,512.0 | $1.4M | 0.00% | +20K | +61.8% | $27.15 | +29.1% |
| 789 | NMIH | NMI HLDGS INC | Financial Services | 37,889.0 | $1.4M | 0.00% | +3K | +8.2% | $37.51 | +19.5% |
| 790 | ADC | AGREE RLTY CORP | Real Estate | 18,686.0 | $1.4M | 0.00% | +2K | +11.4% | $75.38 | -3.7% |
| 791 | MTRX | MATRIX SVC CO | Industrials | 120,951.0 | $1.4M | 0.00% | +11K | +10.4% | $11.48 | -7.5% |
| 792 | PRK | PARK NATL CORP | Financial Services | 8,459.0 | $1.4M | 0.00% | +931.0 | +12.4% | $163.45 | +19.1% |
| 793 | VSEC | VSE CORP | Industrials | 7,477.0 | $1.4M | 0.00% | +2K | +38.1% | $184.40 | +10.6% |
| 794 | OII | OCEANEERING INTL INC | Energy | 38,434.0 | $1.4M | 0.00% | +3K | +7.3% | $35.47 | +44.9% |
| 795 | MYRG | MYR GROUP INC | Industrials | 4,818.0 | $1.4M | 0.00% | +278.0 | +6.1% | $282.32 | +1.5% |
| 796 | TRMK | TRUSTMARK CORP | Financial Services | 32,210.0 | $1.4M | 0.00% | +1K | +4.5% | $42.14 | +10.6% |
| 797 | — | CSW INDUSTRIALS INC | — | 5,187.0 | $1.4M | 0.00% | +332.0 | +6.8% | $260.58 | — |
| 798 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 10,110.0 | $1.3M | 0.00% | +285.0 | +2.9% | $133.11 | -24.4% |
| 799 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14,153.0 | $1.3M | 0.00% | +1K | +7.9% | $94.92 | +33.5% |
| 800 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,717.0 | $1.3M | 0.00% | +111.0 | +4.3% | $493.97 | +3.5% |
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%