Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CNOB | CONNECTONE BANCORP INC | Financial Services | 43,900.0 | $1.2M | 0.00% | -600.0 | -1.4% | $26.77 | +11.2% |
| 822 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 43,450.0 | $1.2M | 0.00% | -550.0 | -1.2% | $27.04 | +3.6% |
| 823 | FDS | FACTSET RESH SYS INC | Financial Services | 5,362.0 | $1.2M | 0.00% | -7K | -55.4% | $216.97 | +3.7% |
| 824 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 25,350.0 | $1.2M | 0.00% | -12K | -31.3% | $45.55 | +1.8% |
| 825 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,757.0 | $1.1M | 0.00% | -116K | -82.5% | $46.42 | +3.1% |
| 826 | AVNS | AVANOS MED INC | Healthcare | 80,871.0 | $1.1M | 0.00% | -618.0 | -0.8% | $14.01 | +76.3% |
| 827 | TECH | BIO-TECHNE CORP | Healthcare | 21,641.0 | $1.1M | 0.00% | -2K | -6.8% | $52.26 | -10.6% |
| 828 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 52,762.0 | $1.1M | 0.00% | -198K | -78.9% | $21.34 | -18.6% |
| 829 | NX | QUANEX BLDG PRODS CORP | Industrials | 62,600.0 | $1.1M | 0.00% | -6K | -9.3% | $17.97 | -4.4% |
| 830 | ADUS | ADDUS HOMECARE CORP | Healthcare | 11,895.0 | $1.1M | 0.00% | -8K | -40.1% | $93.65 | -0.4% |
| 831 | STOK | STOKE THERAPEUTICS INC | Healthcare | 33,890.0 | $1.1M | 0.00% | -7K | -17.6% | $32.56 | -6.9% |
| 832 | OPFI | OPPFI INC | Technology | 142,633.0 | $1.1M | 0.00% | -26K | -15.2% | $7.71 | +7.0% |
| 833 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,812.0 | $1.1M | 0.00% | -11K | -49.8% | $101.55 | -3.4% |
| 834 | MP | MP MATERIALS CORP | Basic Materials | 22,588.0 | $1.1M | 0.00% | -32K | -58.9% | $48.26 | +27.9% |
| 835 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 34,000.0 | $1.1M | 0.00% | -4K | -10.5% | $31.98 | +6.3% |
| 836 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 47,400.0 | $1.1M | 0.00% | -650.0 | -1.4% | $22.79 | +12.5% |
| 837 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 19,634.0 | $1.1M | 0.00% | -1.5M | -98.7% | $54.75 | +10.6% |
| 838 | PKE | PARK AEROSPACE CORP | Industrials | 39,000.0 | $1.1M | 0.00% | -6K | -13.2% | $27.38 | +23.7% |
| 839 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 80,200.0 | $1.1M | 0.00% | -800.0 | -1.0% | $13.28 | +8.2% |
| 840 | REX | REX AMERICAN RES CORP | Basic Materials | 23,308.0 | $1.1M | 0.00% | -4K | -14.8% | $45.57 | +7.0% |
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%