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 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 83,544.0 | $8.8M | 0.01% | +3K | +3.7% | $105.40 | -4.9% |
| 1122 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 138,917.0 | $8.8M | 0.01% | — | — | $63.26 | +0.9% |
| 1123 | VNQ | VANGUARD INDEX FDS | — | 99,002.0 | $8.8M | 0.01% | — | — | $88.70 | +9.6% |
| 1124 | TPG | TPG INC | Financial Services | 216,686.0 | $8.8M | 0.01% | +202K | +1329.2% | $40.51 | +4.1% |
| 1125 | ENVA | ENOVA INTL INC | Financial Services | 64,519.0 | $8.8M | 0.01% | +30K | +85.2% | $135.83 | +17.5% |
| 1126 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 43,146.0 | $8.8M | 0.01% | -12K | -21.4% | $202.98 | -11.7% |
| 1127 | ACT | ENACT HLDGS INC | Financial Services | 214,523.0 | $8.8M | 0.01% | +181K | +540.3% | $40.81 | +5.0% |
| 1128 | PEGA | PEGASYSTEMS INC | Technology | 205,243.0 | $8.7M | 0.01% | +101K | +97.7% | $42.56 | -19.5% |
| 1129 | DDS | DILLARDS INC | Consumer Cyclical | 15,232.0 | $8.7M | 0.01% | +4K | +37.2% | $572.11 | -0.1% |
| 1130 | WU | WESTERN UN CO | Financial Services | 995,218.0 | $8.7M | 0.01% | -57K | -5.4% | $8.73 | -5.4% |
| 1131 | DT | DYNATRACE INC | Technology | 234,687.0 | $8.7M | 0.01% | -93K | -28.3% | $36.98 | +9.8% |
| 1132 | BHE | BENCHMARK ELECTRS INC | Technology | 154,308.0 | $8.7M | 0.01% | -7K | -4.4% | $56.06 | +52.7% |
| 1133 | RDN | RADIAN GROUP INC | Financial Services | 259,141.0 | $8.6M | 0.01% | +23K | +9.7% | $33.08 | +9.7% |
| 1134 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 114,292.0 | $8.6M | 0.01% | -519K | -82.0% | $74.89 | +18.0% |
| 1135 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 249,898.0 | $8.5M | 0.01% | +85K | +51.7% | $33.95 | +5.7% |
| 1136 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,753.0 | $8.5M | 0.01% | +7K | +38.5% | $342.38 | -10.1% |
| 1137 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 41,479.0 | $8.5M | 0.01% | +2K | +4.8% | $204.16 | +5.1% |
| 1138 | W | WAYFAIR INC | Consumer Cyclical | 112,311.0 | $8.4M | 0.01% | +82K | +272.1% | $75.21 | -5.5% |
| 1139 | STRA | STRATEGIC ED INC | Consumer Defensive | 101,762.0 | $8.4M | 0.01% | -19K | -15.9% | $82.96 | -5.5% |
| 1140 | WSFS | WSFS FINL CORP | Financial Services | 128,825.0 | $8.4M | 0.01% | +106K | +466.2% | $65.46 | +10.7% |
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
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%