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 | GBX | GREENBRIER COS INC | Industrials | 574,790.0 | $30.3M | 0.02% | -12K | -2.1% | $52.65 | -19.0% |
| 722 | ATO | ATMOS ENERGY CORP | Utilities | 163,732.0 | $30.2M | 0.02% | +3K | +2.1% | $184.72 | -10.4% |
| 723 | MET | METLIFE INC | Financial Services | 427,124.0 | $30.2M | 0.02% | +52K | +13.8% | $70.72 | +36.1% |
| 724 | KLIC | KULICKE & SOFFA INDS INC | Technology | 459,431.0 | $30.2M | 0.02% | -760K | -62.3% | $65.72 | +26.1% |
| 725 | GDDY | GODADDY INC | Technology | 364,430.0 | $30.1M | 0.02% | -672K | -64.8% | $82.67 | +18.2% |
| 726 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 929,205.0 | $29.7M | 0.02% | -232K | -20.0% | $32.01 | +12.5% |
| 727 | MHK | MOHAWK INDS INC | Consumer Cyclical | 301,310.0 | $29.7M | 0.02% | -22K | -6.7% | $98.46 | +26.1% |
| 728 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 28,046.0 | $29.7M | 0.02% | +22K | +342.1% | $1057.26 | +6.5% |
| 729 | AVA | AVISTA CORP | Utilities | 738,356.0 | $29.6M | 0.02% | +23K | +3.1% | $40.14 | -7.3% |
| 730 | VIAV | VIAVI SOLUTIONS INC | Technology | 890,450.0 | $29.6M | 0.02% | -1.3M | -59.1% | $33.28 | +13.0% |
| 731 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 149,977.0 | $29.6M | 0.02% | -64K | -29.8% | $197.50 | +10.4% |
| 732 | MDB | MONGODB INC | Technology | 120,134.0 | $29.4M | 0.02% | +9K | +8.2% | $244.77 | +54.1% |
| 733 | TECK | TECK RESOURCES LTD | Basic Materials | 558,132.0 | $29.3M | 0.02% | +308K | +123.5% | $52.49 | +25.1% |
| 734 | KN | KNOWLES CORP | Technology | 1,140,571.0 | $29.3M | 0.02% | -53K | -4.5% | $25.68 | +38.0% |
| 735 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 191,745.0 | $29.2M | 0.02% | -38K | -16.4% | $152.51 | +10.7% |
| 736 | ROP | ROPER TECHNOLOGIES INC | Industrials | 82,628.0 | $29.2M | 0.02% | -4K | -4.3% | $353.86 | +10.4% |
| 737 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 962,793.0 | $29.2M | 0.02% | -18K | -1.9% | $30.36 | -3.8% |
| 738 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,132,518.0 | $29.2M | 0.02% | -18K | -1.6% | $25.79 | +13.3% |
| 739 | PCVX | VAXCYTE INC | Healthcare | 501,857.0 | $29.2M | 0.02% | -48K | -8.7% | $58.11 | +2.4% |
| 740 | TALO | TALOS ENERGY INC | Energy | 1,843,981.0 | $29.1M | 0.02% | +255K | +16.0% | $15.76 | +12.3% |
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%