Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IBEX | IBEX LTD | Technology | 45,130.0 | $1.2M | 0.00% | +7K | +19.6% | $26.82 | +46.0% |
| 822 | MTRN | MATERION CORP | Basic Materials | 8,352.0 | $1.2M | 0.00% | +673.0 | +8.8% | $144.65 | +68.8% |
| 823 | SITM | SITIME CORP | Technology | 3,491.0 | $1.2M | 0.00% | +234.0 | +7.2% | $345.35 | +77.2% |
| 824 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 331,725.0 | $1.2M | 0.00% | +306K | +1212.4% | $3.62 | -59.4% |
| 825 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,910.0 | $1.2M | 0.00% | +880.0 | +8.8% | $109.17 | -26.1% |
| 826 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,530.0 | $1.2M | 0.00% | +839.0 | +6.6% | $88.00 | +43.8% |
| 827 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20,063.0 | $1.2M | 0.00% | +1K | +8.0% | $59.27 | -11.8% |
| 828 | STGW | STAGWELL INC | Communication Services | 188,801.0 | $1.2M | 0.00% | +73K | +63.0% | $6.29 | +39.4% |
| 829 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 55,344.0 | $1.2M | 0.00% | +3K | +6.2% | $21.45 | +60.7% |
| 830 | KAI | KADANT INC | Industrials | 4,046.0 | $1.2M | 0.00% | +310.0 | +8.3% | $292.35 | +2.2% |
| 831 | XRN | CHIRON REAL ESTATE INC | Financial Services | 35,750.0 | $1.2M | 0.00% | +425.0 | +1.2% | $33.08 | +11.7% |
| 832 | SXI | STANDEX INTL CORP | Industrials | 4,632.0 | $1.2M | 0.00% | +300.0 | +6.9% | $254.86 | +8.2% |
| 833 | VAL | VALARIS LTD | Energy | 12,028.0 | $1.2M | 0.00% | +1K | +11.8% | $98.04 | -11.5% |
| 834 | POWI | POWER INTEGRATIONS INC | Technology | 22,810.0 | $1.2M | 0.00% | +2K | +7.2% | $51.20 | -1.5% |
| 835 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,411.0 | $1.2M | 0.00% | +774.0 | +6.7% | $93.48 | -7.1% |
| 836 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,136.0 | $1.1M | 0.00% | +1K | +8.2% | $70.92 | +1.2% |
| 837 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 106,184.0 | $1.1M | 0.00% | +9K | +8.8% | $10.74 | +22.3% |
| 838 | IVW | ISHARES TR | — | 10,079.0 | $1.1M | 0.00% | +4K | +74.9% | $113.12 | +24.2% |
| 839 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 52,801.0 | $1.1M | 0.00% | +43K | +417.4% | $20.92 | +7.6% |
| 840 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 262,000.0 | $1.1M | 0.00% | +34K | +14.9% | $4.20 | -5.7% |
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%