Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FBP | FIRST BANCORP CORPORATION | Financial Services | 676,112.0 | $14.4M | 0.01% | +249K | +58.4% | $21.36 | +12.9% |
| 982 | CRUS | CIRRUS LOGIC INC | Technology | 99,601.0 | $14.4M | 0.01% | +76K | +325.8% | $144.62 | +18.4% |
| 983 | — | CAPITAL SOUTHWEST CORP | — | 14,110,000.0 | $14.4M | 0.01% | +875K | +6.6% | $1.02 | — |
| 984 | NOG | NORTHERN OIL & GAS INC | Energy | 491,797.0 | $14.4M | 0.01% | -92K | -15.8% | $29.23 | -18.7% |
| 985 | GVA | GRANITE CONSTR INC | Industrials | 119,199.0 | $14.3M | 0.01% | — | — | $119.88 | +8.4% |
| 986 | BRO | BROWN & BROWN INC | Financial Services | 218,218.0 | $14.2M | 0.01% | +76K | +53.1% | $65.21 | -11.3% |
| 987 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11,262.0 | $14.2M | 0.01% | -228.0 | -2.0% | $1261.20 | -12.5% |
| 988 | MMS | MAXIMUS INC | Industrials | 221,421.0 | $14.2M | 0.01% | +145K | +188.3% | $64.10 | -4.6% |
| 989 | — | AMCOR PLC | — | 356,974.0 | $14.2M | 0.01% | NEW | — | $39.75 | — |
| 990 | SPXC | SPX TECHNOLOGIES INC | Industrials | 70,849.0 | $14.2M | 0.01% | +32K | +80.8% | $199.94 | +3.9% |
| 991 | DLB | DOLBY LABORATORIES INC | Technology | 234,196.0 | $14.1M | 0.01% | +71K | +43.2% | $60.06 | -8.9% |
| 992 | BXC | BLUELINX HLDGS INC | Industrials | 259,244.0 | $14.0M | 0.01% | — | — | $54.18 | -9.8% |
| 993 | FISV | FISERV INC | Technology | 250,302.0 | $14.0M | 0.01% | +7K | +2.7% | $55.80 | +2.4% |
| 994 | L | LOEWS CORP | Financial Services | 130,592.0 | $13.9M | 0.01% | +25K | +24.2% | $106.74 | +2.0% |
| 995 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 744,241.0 | $13.9M | 0.01% | -230K | -23.6% | $18.67 | -4.9% |
| 996 | NTCT | NETSCOUT SYS INC | Technology | 436,295.0 | $13.9M | 0.01% | +9K | +2.2% | $31.79 | +29.0% |
| 997 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 142,578.0 | $13.9M | 0.01% | +3K | +2.3% | $97.25 | +55.8% |
| 998 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 388,177.0 | $13.9M | 0.01% | +141K | +57.0% | $35.70 | -12.4% |
| 999 | CBT | CABOT CORP | Basic Materials | 183,694.0 | $13.8M | 0.01% | +35K | +23.4% | $75.31 | +10.8% |
| 1000 | RKT | ROCKET COS INC | Financial Services | 967,286.0 | $13.8M | 0.01% | +93K | +10.6% | $14.25 | -3.2% |
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%