Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29,030.0 | $13.8M | 0.01% | +5K | +21.3% | $474.56 | -22.9% |
| 1002 | CVLT | COMMVAULT SYS INC | Technology | 176,609.0 | $13.8M | 0.01% | +8K | +4.5% | $77.89 | +68.9% |
| 1003 | — | SMURFIT WESTROCK PLC | — | 343,649.0 | $13.7M | 0.01% | +168K | +95.7% | $39.85 | — |
| 1004 | FULT | FULTON FINL CORP PA | Financial Services | 667,048.0 | $13.6M | 0.01% | +15K | +2.3% | $20.34 | +16.0% |
| 1005 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 530,461.0 | $13.5M | 0.01% | +357K | +206.7% | $25.54 | +9.0% |
| 1006 | VMC | VULCAN MATLS CO | Basic Materials | 49,720.0 | $13.5M | 0.01% | -1K | -2.5% | $272.30 | -8.0% |
| 1007 | CSGP | COSTAR GROUP INC | Real Estate | 335,433.0 | $13.5M | 0.01% | — | — | $40.34 | -26.9% |
| 1008 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 1,643,382.0 | $13.5M | 0.01% | -576K | -25.9% | $8.22 | -1.5% |
| 1009 | ALAB | ASTERA LABS INC | Technology | 122,618.0 | $13.4M | 0.01% | -8K | -6.2% | $109.60 | +159.6% |
| 1010 | PNTG | PENNANT GROUP INC | Healthcare | 440,347.0 | $13.4M | 0.01% | +170K | +62.9% | $30.48 | +28.9% |
| 1011 | ALB | ALBEMARLE CORP | Basic Materials | 74,652.0 | $13.4M | 0.01% | +58K | +348.2% | $179.53 | -32.0% |
| 1012 | MDU | MDU RES GROUP INC | Industrials | 639,617.0 | $13.3M | 0.01% | +20K | +3.3% | $20.72 | -7.1% |
| 1013 | MKL | MARKEL GROUP INC | Financial Services | 6,908.0 | $13.2M | 0.01% | +654.0 | +10.5% | $1914.07 | -6.9% |
| 1014 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 66,332.0 | $13.2M | 0.01% | +41K | +164.4% | $198.29 | -32.9% |
| 1015 | FNDC | SCHWAB STRATEGIC TR | — | 281,277.0 | $13.0M | 0.01% | -221K | -44.0% | $46.36 | +9.2% |
| 1016 | YELP | YELP INC | Communication Services | 524,784.0 | $13.0M | 0.01% | +289K | +122.9% | $24.74 | -15.3% |
| 1017 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 48,795.0 | $12.9M | 0.01% | -5K | -9.4% | $265.32 | +20.1% |
| 1018 | KMT | KENNAMETAL INC | Industrials | 357,105.0 | $12.9M | 0.01% | -121K | -25.3% | $36.13 | -19.4% |
| 1019 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 594,746.0 | $12.9M | 0.01% | +104K | +21.2% | $21.62 | +9.7% |
| 1020 | ALLY | ALLY FINL INC | Financial Services | 324,379.0 | $12.7M | 0.01% | -278K | -46.1% | $39.23 | +7.5% |
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%