Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CENX | CENTURY ALUM CO | Basic Materials | 63,829.0 | $3.7M | 0.00% | -43K | -40.3% | $58.69 | -24.4% |
| 1422 | PNR | PENTAIR PLC | Industrials | 42,737.0 | $3.7M | 0.00% | -192K | -81.8% | $87.11 | -34.9% |
| 1423 | PD | PAGERDUTY INC | Technology | 598,784.0 | $3.7M | 0.00% | +379K | +172.7% | $6.21 | +121.4% |
| 1424 | LQDA | LIQUIDIA CORPORATION | Healthcare | 98,357.0 | $3.7M | 0.00% | +90K | +1131.9% | $37.74 | +79.8% |
| 1425 | BILL | BILL HOLDINGS INC | Technology | 96,810.0 | $3.7M | 0.00% | +41K | +74.2% | $38.30 | +24.4% |
| 1426 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 188,177.0 | $3.7M | 0.00% | -39K | -17.0% | $19.56 | +14.0% |
| 1427 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 30,043.0 | $3.7M | 0.00% | +563.0 | +1.9% | $122.12 | +1.9% |
| 1428 | VICR | VICOR CORP | Technology | 22,682.0 | $3.7M | 0.00% | +13K | +137.3% | $161.00 | +10.6% |
| 1429 | HL | HECLA MINING COMPANY | Basic Materials | 195,391.0 | $3.6M | 0.00% | +67K | +52.4% | $18.63 | +7.5% |
| 1430 | — | PINNACLE FINL PARTNERS INC | — | 42,213.0 | $3.6M | 0.00% | NEW | — | $86.14 | — |
| 1431 | PATH | UIPATH INC | Technology | 326,715.0 | $3.6M | 0.00% | +204K | +166.8% | $11.10 | +25.0% |
| 1432 | MNRO | MONRO INC | Consumer Cyclical | 225,624.0 | $3.6M | 0.00% | +18K | +8.6% | $16.04 | -21.6% |
| 1433 | SON | SONOCO PRODS CO | Consumer Cyclical | 66,750.0 | $3.6M | 0.00% | +44K | +188.8% | $54.09 | -10.5% |
| 1434 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 99,364.0 | $3.6M | 0.00% | -39K | -28.4% | $36.32 | +133.9% |
| 1435 | OFG | OFG BANCORP | Financial Services | 89,050.0 | $3.6M | 0.00% | — | — | $40.46 | +29.9% |
| 1436 | APPF | APPFOLIO INC | Technology | 22,708.0 | $3.6M | 0.00% | +260.0 | +1.2% | $157.82 | +30.4% |
| 1437 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 128,754.0 | $3.5M | 0.00% | -1K | -1.0% | $27.54 | -14.2% |
| 1438 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,589.0 | $3.5M | 0.00% | +3K | +10.7% | $128.32 | +3.9% |
| 1439 | — | SKYWARD SPECIALTY INS GROUP | — | 80,987.0 | $3.5M | 0.00% | +19K | +30.1% | $43.68 | — |
| 1440 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 165,807.0 | $3.5M | 0.00% | -49K | -22.8% | $21.18 | +1.8% |
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%