Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SWIM | LATHAM GROUP INC | Industrials | 365,750.0 | $2.0M | 0.00% | -27K | -7.0% | $5.37 | -8.9% |
| 762 | SIBN | SI BONE INC | Healthcare | 151,960.0 | $1.9M | 0.00% | -9K | -5.8% | $12.63 | +17.3% |
| 763 | THG | HANOVER INS GROUP INC | Financial Services | 10,859.0 | $1.9M | 0.00% | -379K | -97.2% | $173.35 | +12.2% |
| 764 | UTL | UNITIL CORP | Utilities | 36,017.0 | $1.9M | 0.00% | -258.0 | -0.7% | $52.24 | -1.7% |
| 765 | — | DISC MEDICINE INC | — | 29,218.0 | $1.9M | 0.00% | -47K | -61.7% | $63.94 | — |
| 766 | PTCT | PTC THERAPEUTICS INC | Healthcare | 27,253.0 | $1.9M | 0.00% | -29K | -51.8% | $68.13 | +4.2% |
| 767 | OXM | OXFORD INDS INC | Consumer Cyclical | 48,125.0 | $1.9M | 0.00% | -54K | -52.7% | $38.51 | +1.4% |
| 768 | CUZ | COUSINS PPTYS INC | Real Estate | 81,810.0 | $1.8M | 0.00% | -204K | -71.4% | $22.57 | +17.1% |
| 769 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 54,400.0 | $1.8M | 0.00% | -962K | -94.7% | $33.71 | -14.2% |
| 770 | ERIE | ERIE INDTY CO | Financial Services | 7,206.0 | $1.8M | 0.00% | -5K | -40.5% | $251.31 | -10.6% |
| 771 | RWT | REDWOOD TRUST INC | Real Estate | 320,826.0 | $1.8M | 0.00% | -71K | -18.2% | $5.61 | -5.7% |
| 772 | DXPE | DXP ENTERPRISES INC | Industrials | 12,830.0 | $1.8M | 0.00% | -33K | -72.2% | $139.73 | +3.2% |
| 773 | BSY | BENTLEY SYS INC | Technology | 50,999.0 | $1.8M | 0.00% | -37K | -42.0% | $35.12 | -5.1% |
| 774 | — | ENVIRI CORP | — | 91,157.0 | $1.8M | 0.00% | -7K | -7.2% | $19.62 | — |
| 775 | — | SEALED AIR CORP NEW | — | 42,473.0 | $1.8M | 0.00% | -70K | -62.3% | $42.05 | — |
| 776 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 28,679.0 | $1.8M | 0.00% | -7K | -18.5% | $62.18 | +29.0% |
| 777 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 20,504.0 | $1.8M | 0.00% | -25K | -54.8% | $86.97 | +4.2% |
| 778 | PI | IMPINJ INC | Technology | 17,124.0 | $1.8M | 0.00% | -19K | -53.0% | $102.70 | +33.6% |
| 779 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 77,549.0 | $1.7M | 0.00% | -17K | -17.6% | $22.55 | +7.1% |
| 780 | THR | THERMON GROUP HLDGS INC | Industrials | 32,700.0 | $1.6M | 0.00% | -7K | -18.2% | $50.40 | +29.8% |
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%