Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TITN | TITAN MACHY INC | Industrials | 383,189.0 | $6.4M | 0.00% | +6K | +1.5% | $16.72 | +19.5% |
| 1242 | CXW | CORECIVIC INC | Real Estate | 338,528.0 | $6.4M | 0.00% | -110K | -24.5% | $18.91 | +65.8% |
| 1243 | CNXC | CONCENTRIX CORP | Technology | 233,458.0 | $6.4M | 0.00% | +39K | +20.1% | $27.36 | -18.7% |
| 1244 | EMN | EASTMAN CHEM CO | Basic Materials | 83,250.0 | $6.4M | 0.00% | -2K | -2.8% | $76.32 | -10.6% |
| 1245 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 398,231.0 | $6.3M | 0.00% | -10K | -2.5% | $15.88 | +3.7% |
| 1246 | FRSH | FRESHWORKS INC | Technology | 784,549.0 | $6.3M | 0.00% | +367K | +88.1% | $8.03 | +27.9% |
| 1247 | BROS | DUTCH BROS INC | Consumer Cyclical | 123,737.0 | $6.3M | 0.00% | -14K | -9.9% | $50.66 | +26.3% |
| 1248 | — | MADISON SQUARE GARDEN ENTMT | — | 105,653.0 | $6.2M | 0.00% | +86K | +445.0% | $58.91 | — |
| 1249 | — | VENTURE GLOBAL INC | — | 392,731.0 | $6.2M | 0.00% | +58K | +17.3% | $15.76 | — |
| 1250 | CRWV | COREWEAVE INC | Technology | 79,323.0 | $6.1M | 0.00% | -9K | -10.4% | $77.47 | -7.2% |
| 1251 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 331,973.0 | $6.1M | 0.00% | +76K | +29.7% | $18.49 | +32.7% |
| 1252 | LII | LENNOX INTL INC | Industrials | 13,217.0 | $6.1M | 0.00% | -97K | -88.0% | $464.13 | +16.6% |
| 1253 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 81,944.0 | $6.1M | 0.00% | -707.0 | -0.9% | $74.37 | +9.8% |
| 1254 | — | IRIDIUM COMMUNICATIONS INC | — | 219,206.0 | $6.1M | 0.00% | -103K | -32.0% | $27.74 | — |
| 1255 | GFF | GRIFFON CORP | Industrials | 83,417.0 | $6.1M | 0.00% | -26K | -24.0% | $72.68 | +24.7% |
| 1256 | EXLS | EXLSERVICE HLDGS INC | Technology | 198,486.0 | $6.0M | 0.00% | -116K | -36.8% | $30.45 | -9.1% |
| 1257 | OSCR | OSCAR HEALTH INC | Healthcare | 526,699.0 | $6.0M | 0.00% | +502K | +2072.1% | $11.47 | +145.8% |
| 1258 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 194,861.0 | $6.0M | 0.00% | +57K | +41.6% | $30.99 | -3.0% |
| 1259 | IVZ | INVESCO LTD | Financial Services | 248,464.0 | $6.0M | 0.00% | +23K | +10.0% | $24.29 | +23.2% |
| 1260 | IAC | IAC INC | Technology | 150,464.0 | $6.0M | 0.00% | +15K | +10.8% | $40.03 | +4.1% |
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
27.4%
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%