Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 469,732.0 | $7.0M | 0.00% | -25K | -5.1% | $14.89 | +10.8% |
| 602 | KBH | KB HOME | Consumer Cyclical | 135,099.0 | $7.0M | 0.00% | -37K | -21.5% | $51.75 | +10.0% |
| 603 | CNX | CNX RES CORP | Energy | 180,376.0 | $7.0M | 0.00% | -4K | -2.1% | $38.55 | -10.3% |
| 604 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 357,270.0 | $6.9M | 0.00% | -199K | -35.8% | $19.45 | +19.5% |
| 605 | ALLE | ALLEGION PLC | Industrials | 46,474.0 | $6.8M | 0.00% | -66K | -58.6% | $145.29 | +6.9% |
| 606 | WLY | WILEY JOHN & SONS INC | Communication Services | 175,800.0 | $6.7M | 0.00% | -54K | -23.6% | $38.10 | +29.9% |
| 607 | BCC | BOISE CASCADE CO DEL | Basic Materials | 87,391.0 | $6.6M | 0.00% | -13K | -13.1% | $75.85 | +2.9% |
| 608 | SLVM | SYLVAMO CORP | Basic Materials | 156,842.0 | $6.6M | 0.00% | -38K | -19.5% | $42.24 | -11.7% |
| 609 | CWST | CASELLA WASTE SYS INC | Industrials | 80,910.0 | $6.4M | 0.00% | -3K | -3.1% | $79.34 | +12.2% |
| 610 | CXW | CORECIVIC INC | Real Estate | 338,528.0 | $6.4M | 0.00% | -110K | -24.5% | $18.91 | +70.9% |
| 611 | EMN | EASTMAN CHEM CO | Basic Materials | 83,250.0 | $6.4M | 0.00% | -2K | -2.8% | $76.32 | -10.1% |
| 612 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 398,231.0 | $6.3M | 0.00% | -10K | -2.5% | $15.88 | +5.0% |
| 613 | BROS | DUTCH BROS INC | Consumer Cyclical | 123,737.0 | $6.3M | 0.00% | -14K | -9.9% | $50.66 | +28.4% |
| 614 | CRWV | COREWEAVE INC | Technology | 79,323.0 | $6.1M | 0.00% | -9K | -10.4% | $77.47 | -2.3% |
| 615 | LII | LENNOX INTL INC | Industrials | 13,217.0 | $6.1M | 0.00% | -97K | -88.0% | $464.13 | +17.2% |
| 616 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 81,944.0 | $6.1M | 0.00% | -707.0 | -0.9% | $74.37 | +10.9% |
| 617 | — | IRIDIUM COMMUNICATIONS INC | — | 219,206.0 | $6.1M | 0.00% | -103K | -32.0% | $27.74 | — |
| 618 | GFF | GRIFFON CORP | Industrials | 83,417.0 | $6.1M | 0.00% | -26K | -24.0% | $72.68 | +26.2% |
| 619 | EXLS | EXLSERVICE HLDGS INC | Technology | 198,486.0 | $6.0M | 0.00% | -116K | -36.8% | $30.45 | -9.6% |
| 620 | ANAB | ANAPTYSBIO INC | Healthcare | 108,203.0 | $6.0M | 0.00% | -2K | -2.1% | $36.97 | +44.1% |
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
27.4%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%