Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AVAV | AEROVIRONMENT INC | Industrials | 12,326.0 | $3.0M | 0.00% | NEW | — | $241.89 | -39.2% |
| 1482 | CNM | CORE & MAIN INC | Industrials | 57,079.0 | $3.0M | 0.00% | NEW | — | $51.97 | -21.4% |
| 1483 | BANF | BANCFIRST CORP | Financial Services | 27,978.0 | $3.0M | 0.00% | NEW | — | $106.02 | +4.5% |
| 1484 | BUSE | FIRST BUSEY CORP | Financial Services | 124,624.0 | $3.0M | 0.00% | NEW | — | $23.79 | +27.7% |
| 1485 | COUR | COURSERA INC | Consumer Defensive | 400,123.0 | $2.9M | 0.00% | NEW | — | $7.36 | -28.9% |
| 1486 | XZO | EXZEO GROUP INC | Financial Services | 121,248.0 | $2.9M | 0.00% | NEW | — | $24.25 | -34.9% |
| 1487 | ATEN | A10 NETWORKS INC | Technology | 166,049.0 | $2.9M | 0.00% | NEW | — | $17.69 | +37.9% |
| 1488 | DLX | DELUXE CORP | Communication Services | 130,109.0 | $2.9M | 0.00% | NEW | — | $22.33 | +5.9% |
| 1489 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 90,247.0 | $2.9M | 0.00% | NEW | — | $32.03 | +51.5% |
| 1490 | RAMP | LIVERAMP HLDGS INC | Technology | 98,123.0 | $2.9M | 0.00% | NEW | — | $29.37 | +28.5% |
| 1491 | PD | PAGERDUTY INC | Technology | 219,584.0 | $2.9M | 0.00% | NEW | — | $13.11 | +4.9% |
| 1492 | WEN | WENDYS CO | Consumer Cyclical | 342,888.0 | $2.9M | 0.00% | NEW | — | $8.33 | -10.7% |
| 1493 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 200,200.0 | $2.8M | 0.00% | NEW | — | $14.19 | +101.1% |
| 1494 | BMI | BADGER METER INC | Technology | 16,252.0 | $2.8M | 0.00% | NEW | — | $174.41 | -28.3% |
| 1495 | — | CIDARA THERAPEUTICS INC | — | 12,825.0 | $2.8M | 0.00% | NEW | — | $220.89 | — |
| 1496 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 172,423.0 | $2.8M | 0.00% | NEW | — | $16.35 | +25.7% |
| 1497 | VCEL | VERICEL CORP | Healthcare | 78,196.0 | $2.8M | 0.00% | NEW | — | $36.01 | +5.2% |
| 1498 | MP | MP MATERIALS CORP | Basic Materials | 54,976.0 | $2.8M | 0.00% | NEW | — | $50.52 | +1.6% |
| 1499 | CRUS | CIRRUS LOGIC INC | Technology | 23,390.0 | $2.8M | 0.00% | NEW | — | $118.50 | -1.7% |
| 1500 | Z | ZILLOW GROUP INC | Communication Services | 40,581.0 | $2.8M | 0.00% | NEW | — | $68.22 | -54.2% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%