Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GFF | GRIFFON CORP | Industrials | 109,775.0 | $8.1M | 0.01% | NEW | — | $73.65 | +23.0% |
| 1122 | VUG | VANGUARD INDEX FDS | — | 16,527.0 | $8.1M | 0.01% | NEW | — | $487.94 | -82.9% |
| 1123 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 39,566.0 | $8.1M | 0.01% | NEW | — | $203.46 | +17.4% |
| 1124 | LITE | LUMENTUM HLDGS INC | Technology | 21,829.0 | $8.0M | 0.01% | NEW | — | $368.59 | +107.0% |
| 1125 | WING | WINGSTOP INC | Consumer Cyclical | 33,723.0 | $8.0M | 0.01% | NEW | — | $238.49 | -43.5% |
| 1126 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 590,510.0 | $8.0M | 0.01% | NEW | — | $13.58 | -1.5% |
| 1127 | WAY | WAYSTAR HLDG CORP | Technology | 244,224.0 | $8.0M | 0.01% | NEW | — | $32.75 | -34.1% |
| 1128 | — | CIVITAS RESOURCES INC | — | 294,620.0 | $8.0M | 0.01% | NEW | — | $27.09 | — |
| 1129 | HCI | HCI GROUP INC | Financial Services | 41,595.0 | $8.0M | 0.00% | NEW | — | $191.69 | -6.7% |
| 1130 | TPC | TUTOR PERINI CORP | Industrials | 118,702.0 | $8.0M | 0.00% | NEW | — | $67.02 | +30.8% |
| 1131 | WBS | WEBSTER FINL CORP | Financial Services | 126,388.0 | $8.0M | 0.00% | NEW | — | $62.94 | +19.9% |
| 1132 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 302,351.0 | $7.9M | 0.00% | NEW | — | $26.22 | +23.7% |
| 1133 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 487,706.0 | $7.9M | 0.00% | NEW | — | $16.24 | +37.1% |
| 1134 | — | SOMNIGROUP INTERNATIONAL INC | — | 88,190.0 | $7.9M | 0.00% | NEW | — | $89.28 | — |
| 1135 | — | ETSY INC | — | 141,501.0 | $7.8M | 0.00% | NEW | — | $55.44 | — |
| 1136 | SPXC | SPX TECHNOLOGIES INC | Industrials | 39,175.0 | $7.8M | 0.00% | NEW | — | $200.06 | +10.0% |
| 1137 | — | LIBERTY MEDIA CORP DEL | — | 79,522.0 | $7.8M | 0.00% | NEW | — | $98.51 | — |
| 1138 | OPCH | OPTION CARE HEALTH INC | Healthcare | 245,187.0 | $7.8M | 0.00% | NEW | — | $31.86 | -32.0% |
| 1139 | FROG | JFROG LTD | Technology | 123,336.0 | $7.7M | 0.00% | NEW | — | $62.46 | +28.3% |
| 1140 | EQH | EQUITABLE HLDGS INC | Financial Services | 161,633.0 | $7.7M | 0.00% | NEW | — | $47.65 | +0.7% |
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
28.2%
Financial Services
13.9%
Consumer Cyclical
11.3%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%