Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PJT | PJT PARTNERS INC | Financial Services | 28,389.0 | $4.0M | 0.00% | +432.0 | +1.6% | $139.72 | +21.0% |
| 1402 | — | ETSY INC | — | 79,359.0 | $4.0M | 0.00% | -62K | -43.9% | $49.98 | — |
| 1403 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 19,322.0 | $4.0M | 0.00% | +18K | +1132.3% | $205.27 | -30.4% |
| 1404 | SE | SEA LTD | Consumer Cyclical | 47,752.0 | $4.0M | 0.00% | -12K | -20.6% | $82.81 | +20.8% |
| 1405 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 33,598.0 | $3.9M | 0.00% | -4K | -10.9% | $117.40 | -35.0% |
| 1406 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,318.0 | $3.9M | 0.00% | -4K | -10.1% | $121.54 | +19.6% |
| 1407 | WSBC | WESBANCO INC | Financial Services | 113,439.0 | $3.9M | 0.00% | -79K | -41.2% | $34.49 | +16.2% |
| 1408 | OMF | ONEMAIN HLDGS INC | Financial Services | 72,773.0 | $3.9M | 0.00% | +5K | +6.8% | $53.49 | +11.7% |
| 1409 | KVYO | KLAVIYO INC | Technology | 199,450.0 | $3.9M | 0.00% | -30K | -12.9% | $19.46 | -15.7% |
| 1410 | SMCI | SUPER MICRO COMPUTER INC | Technology | 170,378.0 | $3.9M | 0.00% | +10K | +6.1% | $22.77 | +32.2% |
| 1411 | CVSA | COVISTA INC | Consumer Cyclical | 33,434.0 | $3.9M | 0.00% | -3K | -7.7% | $115.25 | +0.5% |
| 1412 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,100.0 | $3.8M | 0.00% | -9K | -20.4% | $109.47 | — |
| 1413 | BRZE | BRAZE INC | Technology | 162,612.0 | $3.8M | 0.00% | +15K | +10.2% | $23.61 | -7.8% |
| 1414 | — | ORACLE CORP | — | 85,173.0 | $3.8M | 0.00% | NEW | — | $45.01 | — |
| 1415 | AES | AES CORP | Utilities | 271,993.0 | $3.8M | 0.00% | -59K | -17.9% | $14.09 | +5.3% |
| 1416 | WBS | WEBSTER FINL CORP | Financial Services | 54,856.0 | $3.8M | 0.00% | -72K | -56.6% | $69.42 | +8.7% |
| 1417 | CLS | CELESTICA INC | Technology | 13,416.0 | $3.8M | 0.00% | -10K | -41.7% | $281.68 | +8.4% |
| 1418 | RAMP | LIVERAMP HLDGS INC | Technology | 142,236.0 | $3.8M | 0.00% | +44K | +45.0% | $26.52 | +42.0% |
| 1419 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 200,008.0 | $3.8M | 0.00% | +28K | +16.0% | $18.83 | +20.6% |
| 1420 | AMKR | AMKOR TECHNOLOGY INC | Technology | 83,335.0 | $3.8M | 0.00% | -13K | -13.7% | $45.03 | +44.3% |
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
27.4%
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%