Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TEAM | ATLASSIAN CORPORATION | Technology | 242,638.0 | $16.6M | 0.01% | +41K | +20.5% | $68.25 | +163.1% |
| 942 | MRCY | MERCURY SYS INC | Industrials | 225,618.0 | $16.4M | 0.01% | -2K | -0.8% | $72.91 | +10.3% |
| 943 | INGR | INGREDION INC | Consumer Defensive | 145,983.0 | $16.4M | 0.01% | -185K | -55.9% | $112.66 | -10.2% |
| 944 | LEA | LEAR CORP | Consumer Cyclical | 134,651.0 | $16.3M | 0.01% | -48K | -26.4% | $121.08 | +5.6% |
| 945 | STE | STERIS PLC | Healthcare | 73,386.0 | $16.2M | 0.01% | -1K | -1.8% | $221.13 | -3.9% |
| 946 | PRIM | PRIMORIS SVCS CORP | Industrials | 112,960.0 | $16.2M | 0.01% | +18K | +18.6% | $143.04 | -49.0% |
| 947 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 282,255.0 | $16.0M | 0.01% | -19K | -6.2% | $56.77 | -20.0% |
| 948 | EQR | EQUITY RESIDENTIAL | Real Estate | 270,377.0 | $16.0M | 0.01% | -2K | -0.6% | $59.15 | +10.5% |
| 949 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 121,614.0 | $15.9M | 0.01% | -1K | -0.9% | $131.13 | +4.1% |
| 950 | ESE | ESCO TECHNOLOGIES INC | Technology | 56,344.0 | $15.9M | 0.01% | -35K | -38.3% | $281.37 | -5.0% |
| 951 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,170,657.0 | $15.8M | 0.01% | -65K | -5.3% | $13.50 | +6.7% |
| 952 | RMBS | RAMBUS INC DEL | Technology | 182,999.0 | $15.7M | 0.01% | +116K | +173.2% | $86.03 | -0.8% |
| 953 | LITE | LUMENTUM HLDGS INC | Technology | 22,321.0 | $15.7M | 0.01% | +492.0 | +2.2% | $702.76 | +33.1% |
| 954 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 208,449.0 | $15.7M | 0.01% | -508K | -70.9% | $75.21 | +10.1% |
| 955 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 212,422.0 | $15.7M | 0.01% | -12K | -5.3% | $73.70 | +16.2% |
| 956 | VST | VISTRA CORP | Utilities | 103,282.0 | $15.5M | 0.01% | -11K | -9.7% | $150.33 | -2.2% |
| 957 | LCII | LCI INDS | Consumer Cyclical | 126,092.0 | $15.5M | 0.01% | +20K | +18.8% | $122.98 | -24.1% |
| 958 | WAFD | WAFD INC | Financial Services | 493,030.0 | $15.5M | 0.01% | +156K | +46.2% | $31.40 | +8.6% |
| 959 | FBNC | FIRST BANCORP N C | Financial Services | 273,014.0 | $15.4M | 0.01% | -8K | -2.9% | $56.35 | +14.8% |
| 960 | PRI | PRIMERICA INC | Financial Services | 61,360.0 | $15.4M | 0.01% | +23K | +58.8% | $250.48 | +15.4% |
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%