Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 70,536.0 | $2.8M | 0.00% | -114K | -61.8% | $40.26 | -18.0% |
| 722 | WRBY | WARBY PARKER INC | Healthcare | 134,502.0 | $2.8M | 0.00% | -48K | -26.4% | $21.07 | +16.0% |
| 723 | MIR | MIRION TECHNOLOGIES INC | Industrials | 151,969.0 | $2.8M | 0.00% | -254K | -62.6% | $18.59 | -5.3% |
| 724 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 60,243.0 | $2.8M | 0.00% | -790K | -92.9% | $46.73 | +0.5% |
| 725 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 139,054.0 | $2.8M | 0.00% | -16K | -10.1% | $20.16 | +4.6% |
| 726 | FLO | FLOWERS FOODS INC | Consumer Defensive | 343,437.0 | $2.8M | 0.00% | -23K | -6.3% | $8.15 | -14.0% |
| 727 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 61,409.0 | $2.8M | 0.00% | -14K | -18.6% | $44.84 | +6.6% |
| 728 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 39,773.0 | $2.8M | 0.00% | -10K | -20.1% | $69.19 | -6.2% |
| 729 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 22,172.0 | $2.6M | 0.00% | -21K | -48.7% | $118.02 | -0.1% |
| 730 | BBD | BANCO BRADESCO S A | Financial Services | 716,195.0 | $2.6M | 0.00% | -39K | -5.2% | $3.65 | -2.5% |
| 731 | RING | ISHARES INC | — | 32,528.0 | $2.6M | 0.00% | -24K | -42.3% | $78.98 | -5.2% |
| 732 | ROCK | GIBRALTAR INDS INC | Industrials | 64,347.0 | $2.6M | 0.00% | -667K | -91.2% | $39.87 | -11.8% |
| 733 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,807.0 | $2.5M | 0.00% | -12K | -44.0% | $171.43 | -4.9% |
| 734 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 69,075.0 | $2.5M | 0.00% | -3K | -4.7% | $36.45 | +6.4% |
| 735 | SXC | SUNCOKE ENERGY INC | Energy | 385,648.0 | $2.5M | 0.00% | -132K | -25.6% | $6.51 | +21.0% |
| 736 | GTLS | CHART INDS INC | Industrials | 12,004.0 | $2.5M | 0.00% | -6K | -32.2% | $206.75 | +0.7% |
| 737 | RDNT | RADNET INC | Healthcare | 43,902.0 | $2.5M | 0.00% | -1K | -2.7% | $55.89 | -3.0% |
| 738 | SPHY | SPDR SERIES TRUST | — | 105,000.0 | $2.4M | 0.00% | -425K | -80.2% | $23.32 | +0.3% |
| 739 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 288,234.0 | $2.4M | 0.00% | -21K | -6.6% | $8.38 | -4.5% |
| 740 | AGI | ALAMOS GOLD INC | Basic Materials | 53,807.0 | $2.4M | 0.00% | -41K | -43.0% | $44.43 | -11.7% |
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
27.3%
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%