Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 226,161.0 | $1.3M | 0.00% | +65K | +40.4% | $5.87 | -13.5% |
| 802 | HBNC | HORIZON BANCORP IND | Financial Services | 80,000.0 | $1.3M | 0.00% | +2K | +2.8% | $16.57 | +20.2% |
| 803 | SKT | TANGER INC | Real Estate | 38,864.0 | $1.3M | 0.00% | +2K | +4.8% | $33.98 | +9.9% |
| 804 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 15,662.0 | $1.3M | 0.00% | +872.0 | +5.9% | $83.92 | +28.8% |
| 805 | KFRC | KFORCE INC | Industrials | 44,707.0 | $1.3M | 0.00% | +6K | +16.1% | $29.24 | +86.5% |
| 806 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,504.0 | $1.3M | 0.00% | +343.0 | +3.7% | $137.08 | +18.6% |
| 807 | AMTM | AMENTUM HOLDINGS INC | Industrials | 49,825.0 | $1.3M | 0.00% | +3K | +6.0% | $26.08 | -23.1% |
| 808 | MMSI | MERIT MED SYS INC | Healthcare | 18,802.0 | $1.3M | 0.00% | +1K | +6.3% | $68.93 | +30.0% |
| 809 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,997.0 | $1.3M | 0.00% | +1K | +7.1% | $80.90 | -24.9% |
| 810 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 68,551.0 | $1.3M | 0.00% | +58K | +539.4% | $18.55 | +17.6% |
| 811 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 31,541.0 | $1.3M | 0.00% | +1K | +3.7% | $40.31 | +176.9% |
| 812 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 41,963.0 | $1.3M | 0.00% | +3K | +7.8% | $30.29 | +14.2% |
| 813 | CYTK | CYTOKINETICS INC | Healthcare | 19,278.0 | $1.3M | 0.00% | +2K | +9.9% | $65.91 | +10.3% |
| 814 | OSIS | OSI SYSTEMS INC | Technology | 4,778.0 | $1.3M | 0.00% | +263.0 | +5.8% | $265.51 | -23.1% |
| 815 | SLM | SLM CORP | Financial Services | 59,062.0 | $1.3M | 0.00% | +3K | +6.2% | $21.41 | +26.5% |
| 816 | TTEK | TETRA TECH INC NEW | Industrials | 41,659.0 | $1.3M | 0.00% | +2K | +5.9% | $30.12 | +19.2% |
| 817 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,145.0 | $1.2M | 0.00% | +5K | +267.7% | $172.06 | +15.5% |
| 818 | — | METALLUS INC | — | 75,000.0 | $1.2M | 0.00% | +4K | +6.4% | $16.34 | — |
| 819 | REXR | REXFORD INDL RLTY INC | Real Estate | 37,005.0 | $1.2M | 0.00% | +2K | +5.8% | $32.73 | +12.4% |
| 820 | NNI | NELNET INC | Financial Services | 9,388.0 | $1.2M | 0.00% | +459.0 | +5.1% | $128.96 | -1.3% |
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%