Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 70,370.0 | $2.4M | 0.00% | -29K | -29.0% | $33.82 | +21.0% |
| 742 | ACMR | ACM RESH INC | Technology | 60,118.0 | $2.4M | 0.00% | -25K | -29.1% | $39.35 | +95.2% |
| 743 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 37,043.0 | $2.3M | 0.00% | -37K | -50.1% | $63.35 | +26.6% |
| 744 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 37,316.0 | $2.3M | 0.00% | -39K | -50.8% | $60.88 | -30.2% |
| 745 | TREE | LENDINGTREE INC | Financial Services | 52,805.0 | $2.3M | 0.00% | -50K | -48.9% | $42.88 | -35.1% |
| 746 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,752.0 | $2.3M | 0.00% | -9K | -36.9% | $143.62 | -4.9% |
| 747 | AHCO | ADAPTHEALTH CORP | Healthcare | 189,709.0 | $2.3M | 0.00% | -320K | -62.8% | $11.90 | -48.3% |
| 748 | GCMG | GCM GROSVENOR INC | Financial Services | 228,615.0 | $2.2M | 0.00% | -76K | -25.0% | $9.80 | +35.3% |
| 749 | HCI | HCI GROUP INC | Financial Services | 14,306.0 | $2.2M | 0.00% | -27K | -65.6% | $154.61 | +21.0% |
| 750 | AM | ANTERO MIDSTREAM CORP | Energy | 96,481.0 | $2.2M | 0.00% | -244K | -71.7% | $22.80 | -0.2% |
| 751 | BGC | BGC GROUP INC | Financial Services | 223,144.0 | $2.2M | 0.00% | -317K | -58.7% | $9.78 | +23.1% |
| 752 | SATS | ECHOSTAR CORP | Technology | 18,536.0 | $2.2M | 0.00% | -29K | -61.3% | $117.07 | -25.7% |
| 753 | NVMI | NOVA LTD | Technology | 4,992.0 | $2.2M | 0.00% | -1K | -17.6% | $434.28 | -11.8% |
| 754 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 19,230.0 | $2.2M | 0.00% | -120.0 | -0.6% | $112.29 | +140.2% |
| 755 | ICHR | ICHOR HOLDINGS | Technology | 45,905.0 | $2.1M | 0.00% | -15K | -24.1% | $46.61 | +23.1% |
| 756 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 80,138.0 | $2.1M | 0.00% | -55K | -40.6% | $26.24 | +18.3% |
| 757 | TK | TEEKAY CORPORATION LTD | Energy | 168,776.0 | $2.1M | 0.00% | -21K | -11.2% | $12.21 | +9.3% |
| 758 | FOX | FOX CORP | — | 38,471.0 | $2.0M | 0.00% | -2K | -5.5% | $53.10 | — |
| 759 | NVO | NOVO-NORDISK A S | Healthcare | 54,657.0 | $2.0M | 0.00% | -129K | -70.3% | $36.75 | +23.4% |
| 760 | BCE | BCE INC | Communication Services | 56,700.0 | $2.0M | 0.00% | -15K | -20.8% | $35.10 | -32.9% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%