Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6,344.0 | $7.0M | 0.00% | NEW | — | $1098.60 | +3.5% |
| 1182 | NWSA | NEWS CORP NEW | Communication Services | 266,686.0 | $7.0M | 0.00% | NEW | — | $26.12 | +12.5% |
| 1183 | BZ | KANZHUN LIMITED | Industrials | 341,545.0 | $7.0M | 0.00% | NEW | — | $20.38 | -19.5% |
| 1184 | HTH | HILLTOP HOLDINGS INC | Financial Services | 204,789.0 | $7.0M | 0.00% | NEW | — | $33.94 | +14.6% |
| 1185 | VRNS | VARONIS SYS INC | Technology | 210,789.0 | $6.9M | 0.00% | NEW | — | $32.80 | +38.7% |
| 1186 | EPR | EPR PPTYS | Real Estate | 138,409.0 | $6.9M | 0.00% | NEW | — | $49.90 | +18.9% |
| 1187 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 141,111.0 | $6.9M | 0.00% | NEW | — | $48.94 | +1.3% |
| 1188 | BHE | BENCHMARK ELECTRS INC | Technology | 161,438.0 | $6.9M | 0.00% | NEW | — | $42.76 | +73.0% |
| 1189 | MCY | MERCURY GENL CORP NEW | Financial Services | 73,071.0 | $6.9M | 0.00% | NEW | — | $94.06 | +9.1% |
| 1190 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,928.0 | $6.9M | 0.00% | NEW | — | $287.22 | +27.5% |
| 1191 | — | LIFE360 INC | — | 106,485.0 | $6.8M | 0.00% | NEW | — | $64.14 | — |
| 1192 | ARM | ARM HOLDINGS PLC | Technology | 62,268.0 | $6.8M | 0.00% | NEW | — | $109.31 | +132.5% |
| 1193 | CLS | CELESTICA INC | Technology | 23,001.0 | $6.8M | 0.00% | NEW | — | $295.61 | +10.0% |
| 1194 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 35,124.0 | $6.8M | 0.00% | NEW | — | $193.43 | -6.2% |
| 1195 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 231,607.0 | $6.8M | 0.00% | NEW | — | $29.33 | +12.0% |
| 1196 | — | SMURFIT WESTROCK PLC | — | 175,598.0 | $6.8M | 0.00% | NEW | — | $38.67 | — |
| 1197 | M | MACYS INC | Consumer Cyclical | 307,289.0 | $6.8M | 0.00% | NEW | — | $22.05 | -7.0% |
| 1198 | CNX | CNX RES CORP | Energy | 184,212.0 | $6.8M | 0.00% | NEW | — | $36.77 | -0.3% |
| 1199 | BAX | BAXTER INTL INC | Healthcare | 354,174.0 | $6.8M | 0.00% | NEW | — | $19.11 | +26.5% |
| 1200 | DDS | DILLARDS INC | Consumer Cyclical | 11,102.0 | $6.7M | 0.00% | NEW | — | $606.34 | +3.0% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%