Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ENR | ENERGIZER HLDGS INC | Industrials | 257,830.0 | $4.2M | 0.00% | -59K | -18.6% | $16.42 | +22.0% |
| 1382 | COGT | COGENT BIOSCIENCES INC | Healthcare | 109,419.0 | $4.2M | 0.00% | +58K | +112.1% | $38.49 | -11.5% |
| 1383 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,670.0 | $4.2M | 0.00% | +3K | +47.4% | $394.15 | +13.7% |
| 1384 | IMTM | ISHARES TR | — | 87,487.0 | $4.2M | 0.00% | — | — | $48.02 | +11.0% |
| 1385 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 137,257.0 | $4.2M | 0.00% | -1K | -0.9% | $30.57 | +35.7% |
| 1386 | BTU | PEABODY ENGR CORP | Energy | 126,567.0 | $4.2M | 0.00% | +4K | +2.9% | $32.95 | -11.9% |
| 1387 | MIDD | MIDDLEBY CORP | Industrials | 31,329.0 | $4.2M | 0.00% | -1.3M | -97.7% | $132.58 | -20.3% |
| 1388 | RBRK | RUBRIK INC. | Technology | 84,246.0 | $4.1M | 0.00% | +69K | +436.2% | $48.97 | +81.6% |
| 1389 | WGS | GENEDX HOLDINGS CORP | Healthcare | 63,505.0 | $4.1M | 0.00% | +37K | +135.4% | $64.22 | +30.7% |
| 1390 | INVH | INVITATION HOMES INC | Real Estate | 163,854.0 | $4.1M | 0.00% | -324K | -66.4% | $24.85 | +10.9% |
| 1391 | HRI | HERC HLDGS INC | Industrials | 40,775.0 | $4.1M | 0.00% | -6K | -13.6% | $99.55 | +42.7% |
| 1392 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 280,319.0 | $4.1M | 0.00% | +5K | +1.6% | $14.46 | +43.8% |
| 1393 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 29,494.0 | $4.0M | 0.00% | +9K | +41.1% | $137.13 | -7.3% |
| 1394 | RIG | TRANSOCEAN LTD | Energy | 609,072.0 | $4.0M | 0.00% | -134K | -18.0% | $6.63 | -13.0% |
| 1395 | KB | KB FINL GROUP INC | Financial Services | 40,474.0 | $4.0M | 0.00% | +2K | +6.5% | $99.73 | +26.9% |
| 1396 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 145,446.0 | $4.0M | 0.00% | +927.0 | +0.6% | $27.70 | +22.8% |
| 1397 | APOG | APOGEE ENTERPRISES INC | Industrials | 119,438.0 | $4.0M | 0.00% | -22K | -15.8% | $33.54 | +11.9% |
| 1398 | MAN | MANPOWERGROUP INC WIS | Industrials | 135,004.0 | $4.0M | 0.00% | +12K | +9.8% | $29.46 | +93.6% |
| 1399 | WING | WINGSTOP INC | Consumer Cyclical | 25,641.0 | $4.0M | 0.00% | -8K | -24.0% | $154.97 | -28.7% |
| 1400 | CELC | CELCUITY INC | Healthcare | 34,753.0 | $4.0M | 0.00% | -7K | -16.3% | $114.14 | -25.1% |
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
27.8%
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%