Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,771.0 | $3.4M | 0.00% | -27K | -61.7% | $201.65 | -10.2% |
| 702 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 80,948.0 | $3.3M | 0.00% | -618K | -88.4% | $41.27 | +35.0% |
| 703 | SJM | SMUCKER J M CO | Consumer Defensive | 34,029.0 | $3.3M | 0.00% | -3K | -8.3% | $96.44 | +20.8% |
| 704 | ULS | UL SOLUTIONS INC | Industrials | 37,608.0 | $3.2M | 0.00% | -59K | -60.9% | $85.71 | +2.4% |
| 705 | KNTK | KINETIK HOLDINGS INC | Energy | 66,370.0 | $3.2M | 0.00% | -7K | -9.5% | $48.41 | +6.3% |
| 706 | DOCS | DOXIMITY INC | Healthcare | 137,121.0 | $3.2M | 0.00% | -806K | -85.5% | $23.30 | -11.6% |
| 707 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 143,469.0 | $3.2M | 0.00% | -34K | -19.2% | $22.26 | +11.6% |
| 708 | PCTY | PAYLOCITY HLDG CORP | Technology | 29,479.0 | $3.2M | 0.00% | -7K | -19.1% | $108.04 | +14.3% |
| 709 | ATEN | A10 NETWORKS INC | Technology | 137,352.0 | $3.2M | 0.00% | -29K | -17.3% | $23.12 | +49.0% |
| 710 | VSAT | VIASAT INC | Technology | 69,049.0 | $3.2M | 0.00% | -11K | -13.9% | $45.80 | +55.8% |
| 711 | — | LIFE360 INC | — | 76,259.0 | $3.1M | 0.00% | -30K | -28.4% | $40.82 | — |
| 712 | TRP | TC ENERGY CORP | Energy | 35,600.0 | $3.1M | 0.00% | -9K | -20.2% | $87.11 | -19.0% |
| 713 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 33,295.0 | $3.1M | 0.00% | -16K | -32.4% | $92.76 | +41.2% |
| 714 | WCN | WASTE CONNECTIONS INC | Industrials | 13,600.0 | $3.1M | 0.00% | -3K | -19.5% | $226.02 | -25.2% |
| 715 | WLDN | WILLDAN GROUP INC | Industrials | 39,330.0 | $3.0M | 0.00% | -1K | -2.6% | $76.56 | -3.9% |
| 716 | SFL | SFL CORPORATION LTD | Industrials | 276,532.0 | $3.0M | 0.00% | -204K | -42.4% | $10.79 | +11.0% |
| 717 | ATRO | ASTRONICS CORP | Industrials | 44,669.0 | $3.0M | 0.00% | -15K | -24.6% | $55.61 | +28.2% |
| 718 | VRNS | VARONIS SYS INC | Technology | 138,624.0 | $3.0M | 0.00% | -72K | -34.2% | $21.47 | +109.7% |
| 719 | NSP | INSPERITY INC | Industrials | 107,939.0 | $2.9M | 0.00% | -25K | -19.0% | $27.04 | +76.6% |
| 720 | OGN | ORGANON & CO | Healthcare | 485,509.0 | $2.9M | 0.00% | -29K | -5.5% | $5.99 | +126.2% |
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%