Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WT | WISDOMTREE INC | Financial Services | 334,890.0 | $4.9M | 0.00% | -275K | -45.1% | $14.56 | +66.6% |
| 1342 | UPWK | UPWORK INC | Industrials | 444,159.0 | $4.9M | 0.00% | +281K | +171.6% | $10.96 | -23.3% |
| 1343 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 66,424.0 | $4.8M | 0.00% | +2K | +3.0% | $72.55 | +15.9% |
| 1344 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 451,319.0 | $4.8M | 0.00% | +213K | +89.4% | $10.66 | -17.3% |
| 1345 | DXC | DXC TECHNOLOGY CO | Technology | 382,728.0 | $4.8M | 0.00% | +29K | +8.2% | $12.57 | -12.2% |
| 1346 | EPAM | EPAM SYS INC | Technology | 35,239.0 | $4.8M | 0.00% | +28K | +357.5% | $135.40 | -15.4% |
| 1347 | CNI | CANADIAN NATL RY CO | Industrials | 33,200.0 | $4.8M | 0.00% | -9K | -20.6% | $143.18 | -15.4% |
| 1348 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 171,500.0 | $4.8M | 0.00% | -90K | -34.5% | $27.70 | +47.8% |
| 1349 | EQH | EQUITABLE HLDGS INC | Financial Services | 127,850.0 | $4.7M | 0.00% | -34K | -20.9% | $37.11 | +41.7% |
| 1350 | BAX | BAXTER INTL INC | Healthcare | 282,136.0 | $4.7M | 0.00% | -72K | -20.3% | $16.80 | +43.9% |
| 1351 | CUBE | CUBESMART | Real Estate | 128,765.0 | $4.7M | 0.00% | -8K | -5.7% | $36.65 | +6.6% |
| 1352 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 126,851.0 | $4.7M | 0.00% | NEW | — | $37.02 | +0.9% |
| 1353 | EAT | BRINKER INTL INC | Consumer Cyclical | 32,826.0 | $4.7M | 0.00% | +2K | +6.8% | $142.77 | +50.4% |
| 1354 | — | HOLOGIC INC | — | 61,419.0 | $4.6M | 0.00% | -5.5M | -98.9% | $75.59 | — |
| 1355 | ENTG | ENTEGRIS INC | Technology | 39,325.0 | $4.6M | 0.00% | -2K | -4.4% | $117.24 | +17.2% |
| 1356 | HWKN | HAWKINS INC | Basic Materials | 29,937.0 | $4.6M | 0.00% | +491.0 | +1.7% | $153.60 | -20.2% |
| 1357 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 121,415.0 | $4.6M | 0.00% | -4K | -3.4% | $37.76 | -20.7% |
| 1358 | BXP | BXP INC | Real Estate | 88,189.0 | $4.6M | 0.00% | -23K | -20.8% | $51.90 | +22.8% |
| 1359 | — | INSTALLED BLDG PRODS INC | — | 17,237.0 | $4.6M | 0.00% | +3K | +20.1% | $265.15 | — |
| 1360 | VOYA | VOYA FINANCIAL INC | Financial Services | 66,759.0 | $4.6M | 0.00% | +1K | +2.1% | $68.32 | +50.3% |
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%