Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CYBERARK SOFTWARE LTD | — | 14,370.0 | $6.4M | 0.00% | NEW | — | $446.06 | — |
| 1222 | HQY | HEALTHEQUITY INC | Healthcare | 69,938.0 | $6.4M | 0.00% | NEW | — | $91.61 | +3.2% |
| 1223 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 81,115.0 | $6.4M | 0.00% | NEW | — | $78.94 | -9.5% |
| 1224 | AZZ | AZZ INC | Industrials | 59,662.0 | $6.4M | 0.00% | NEW | — | $107.18 | +27.4% |
| 1225 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 80,729.0 | $6.4M | 0.00% | NEW | — | $79.11 | -29.7% |
| 1226 | — | UPBOUND GROUP INC | — | 362,607.0 | $6.4M | 0.00% | NEW | — | $17.56 | — |
| 1227 | LZB | LA Z BOY INC | Consumer Cyclical | 170,424.0 | $6.4M | 0.00% | NEW | — | $37.27 | -17.2% |
| 1228 | J | JACOBS SOLUTIONS INC | Industrials | 47,897.0 | $6.3M | 0.00% | NEW | — | $132.46 | +6.1% |
| 1229 | NOV | NOV INC | Energy | 405,586.0 | $6.3M | 0.00% | NEW | — | $15.63 | +36.4% |
| 1230 | PI | IMPINJ INC | Technology | 36,426.0 | $6.3M | 0.00% | NEW | — | $174.01 | -1.3% |
| 1231 | CRWV | COREWEAVE INC | Technology | 88,500.0 | $6.3M | 0.00% | NEW | — | $71.61 | +24.5% |
| 1232 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 69,951.0 | $6.3M | 0.00% | NEW | — | $90.54 | +9.2% |
| 1233 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 238,402.0 | $6.3M | 0.00% | NEW | — | $26.53 | +28.2% |
| 1234 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 316,928.0 | $6.3M | 0.00% | NEW | — | $19.89 | +0.8% |
| 1235 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 95,630.0 | $6.3M | 0.00% | NEW | — | $65.80 | -5.9% |
| 1236 | FTDR | FRONTDOOR INC | Consumer Cyclical | 107,901.0 | $6.2M | 0.00% | NEW | — | $57.69 | +37.9% |
| 1237 | PEGA | PEGASYSTEMS INC | Technology | 103,833.0 | $6.2M | 0.00% | NEW | — | $59.72 | -40.2% |
| 1238 | RMBS | RAMBUS INC DEL | Technology | 66,985.0 | $6.2M | 0.00% | NEW | — | $91.89 | -7.1% |
| 1239 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 92,623.0 | $6.1M | 0.00% | NEW | — | $66.39 | +24.7% |
| 1240 | ACI | ALBERTSONS COS INC | Consumer Defensive | 358,097.0 | $6.1M | 0.00% | NEW | — | $17.17 | -31.9% |
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%