Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XPO | XPO INC | Industrials | 38,529.0 | $7.5M | 0.01% | -2K | -4.9% | $194.55 | +8.4% |
| 1182 | AZZ | AZZ INC | Industrials | 59,560.0 | $7.5M | 0.01% | — | — | $125.13 | +12.3% |
| 1183 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 748,108.0 | $7.4M | 0.01% | -30K | -3.9% | $9.94 | +2.2% |
| 1184 | M | MACYS INC | Consumer Cyclical | 410,356.0 | $7.4M | 0.01% | +103K | +33.5% | $18.09 | +17.6% |
| 1185 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 235,322.0 | $7.4M | 0.01% | -7K | -3.0% | $31.46 | -4.5% |
| 1186 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 654,211.0 | $7.4M | 0.01% | NEW | — | $11.24 | — |
| 1187 | EPR | EPR PPTYS | Real Estate | 146,846.0 | $7.3M | 0.01% | +8K | +6.1% | $49.96 | +18.6% |
| 1188 | HTH | HILLTOP HLDGS INC | Financial Services | 203,945.0 | $7.3M | 0.01% | — | — | $35.82 | +5.2% |
| 1189 | PII | POLARIS INC | Consumer Cyclical | 134,033.0 | $7.3M | 0.01% | +21K | +18.6% | $54.50 | +25.2% |
| 1190 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 76,973.0 | $7.3M | 0.01% | +7K | +10.0% | $94.88 | +5.5% |
| 1191 | NDSN | NORDSON CORP | Industrials | 27,409.0 | $7.3M | 0.01% | +648.0 | +2.4% | $266.06 | +8.0% |
| 1192 | ARW | ARROW ELECTRS INC | Technology | 50,470.0 | $7.2M | 0.01% | -10K | -16.9% | $143.41 | +54.5% |
| 1193 | LPG | DORIAN LPG LTD | Energy | 211,362.0 | $7.2M | 0.01% | -12K | -5.2% | $34.20 | +32.5% |
| 1194 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 102,112.0 | $7.2M | 0.01% | -50K | -32.8% | $70.51 | -18.4% |
| 1195 | SEB | SEABOARD CORP DEL | Industrials | 1,273.0 | $7.2M | 0.01% | +1K | +492.1% | $5654.02 | -14.1% |
| 1196 | PAYO | PAYONEER GLOBAL INC | Technology | 1,486,139.0 | $7.2M | 0.01% | -355K | -19.3% | $4.83 | +2.8% |
| 1197 | — | WESTERN DIGITAL CORP | — | 1,000,000.0 | $7.2M | 0.01% | NEW | — | $7.17 | — |
| 1198 | SUI | SUN CMNTYS INC | Real Estate | 56,759.0 | $7.1M | 0.01% | -3K | -5.7% | $125.96 | +0.2% |
| 1199 | HRB | BLOCK H & R INC | Consumer Cyclical | 225,203.0 | $7.1M | 0.01% | +57K | +33.9% | $31.74 | +22.2% |
| 1200 | LASR | NLIGHT INC | Technology | 125,053.0 | $7.1M | 0.01% | +10K | +8.8% | $57.02 | +42.2% |
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%