Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VLYPN | VALLEY NATL BANCORP | — | 1,767,431.0 | $21.7M | 0.01% | -479K | -21.3% | $12.28 | — |
| 842 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 97,524.0 | $21.7M | 0.01% | -13K | -11.6% | $222.07 | +22.7% |
| 843 | AVB | AVALONBAY CMNTYS INC | Real Estate | 131,938.0 | $21.6M | 0.01% | +35K | +36.3% | $163.35 | +12.7% |
| 844 | WAB | WABTEC | Industrials | 86,149.0 | $21.5M | 0.01% | -836.0 | -1.0% | $249.91 | +12.1% |
| 845 | CE | CELANESE CORP DEL | Basic Materials | 326,546.0 | $21.5M | 0.01% | +248K | +317.4% | $65.77 | -30.4% |
| 846 | PVH | PVH CORPORATION | Consumer Cyclical | 307,744.0 | $21.5M | 0.01% | +49K | +19.1% | $69.76 | -0.6% |
| 847 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 866,624.0 | $21.5M | 0.01% | -18K | -2.0% | $24.76 | +27.2% |
| 848 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 78,910.0 | $21.4M | 0.01% | +697.0 | +0.9% | $270.88 | +8.7% |
| 849 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,099,147.0 | $21.3M | 0.01% | +3.1M | +10000.0% | $6.87 | +19.5% |
| 850 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,104,430.0 | $21.2M | 0.01% | -126K | -10.2% | $19.23 | +8.3% |
| 851 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 268,173.0 | $21.2M | 0.01% | -8K | -3.0% | $79.15 | -6.9% |
| 852 | CVNA | CARVANA CO | Consumer Cyclical | 67,241.0 | $21.1M | 0.01% | +24K | +56.7% | $314.38 | -77.6% |
| 853 | INVX | INNOVEX INTERNATIONAL INC | Energy | 866,447.0 | $21.1M | 0.01% | +206K | +31.1% | $24.39 | +21.7% |
| 854 | SRE | SEMPRA | Utilities | 217,460.0 | $21.1M | 0.01% | -97K | -30.9% | $97.17 | -13.6% |
| 855 | CLH | CLEAN HARBORS INC | Industrials | 73,660.0 | $21.1M | 0.01% | -56K | -43.0% | $286.73 | +11.9% |
| 856 | COHR | COHERENT CORP | Technology | 88,547.0 | $21.1M | 0.01% | -6K | -6.5% | $238.21 | +23.1% |
| 857 | EEMA | ISHARES INC | — | 220,202.0 | $21.1M | 0.01% | -433K | -66.3% | $95.73 | +20.9% |
| 858 | VSS | VANGUARD INTL EQUITY INDEX F | — | 144,563.0 | $21.1M | 0.01% | +142K | +5177.9% | $145.79 | +8.0% |
| 859 | VPL | VANGUARD INTL EQUITY INDEX F | — | 214,527.0 | $21.0M | 0.01% | -467K | -68.5% | $97.73 | +18.5% |
| 860 | TDG | TRANSDIGM GROUP INC | Industrials | 18,033.0 | $20.9M | 0.01% | +224.0 | +1.3% | $1158.96 | -2.8% |
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
27.8%
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%