Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OXM | OXFORD INDS INC | Consumer Cyclical | 48,125.0 | $1.9M | 0.00% | -54K | -52.7% | $38.51 | -19.8% |
| 1622 | CUZ | COUSINS PPTYS INC | Real Estate | 81,810.0 | $1.8M | 0.00% | -204K | -71.4% | $22.57 | +23.4% |
| 1623 | WTRG | ESSENTIAL UTILS INC | Utilities | 45,626.0 | $1.8M | 0.00% | +3K | +8.3% | $40.27 | +4.4% |
| 1624 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 54,400.0 | $1.8M | 0.00% | -962K | -94.7% | $33.71 | -43.2% |
| 1625 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 33,980.0 | $1.8M | 0.00% | +15K | +78.1% | $53.92 | -33.8% |
| 1626 | NMRK | NEWMARK GROUP INC | Real Estate | 122,020.0 | $1.8M | 0.00% | +2K | +1.6% | $14.99 | -5.4% |
| 1627 | VBR | VANGUARD INDEX FDS | — | 8,408.0 | $1.8M | 0.00% | — | — | $217.25 | +10.6% |
| 1628 | ALMS | ALUMIS INC | Healthcare | 82,654.0 | $1.8M | 0.00% | NEW | — | $22.03 | -55.1% |
| 1629 | RIO | RIO TINTO PLC | Basic Materials | 19,475.0 | $1.8M | 0.00% | — | — | $93.29 | +6.6% |
| 1630 | VTOL | BRISTOW GROUP INC | Energy | 38,708.0 | $1.8M | 0.00% | NEW | — | $46.89 | -9.3% |
| 1631 | ERIE | ERIE INDTY CO | Financial Services | 7,206.0 | $1.8M | 0.00% | -5K | -40.5% | $251.31 | -4.3% |
| 1632 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 103,883.0 | $1.8M | 0.00% | +91K | +701.0% | $17.41 | +0.8% |
| 1633 | RWT | REDWOOD TRUST INC | Real Estate | 320,826.0 | $1.8M | 0.00% | -71K | -18.2% | $5.61 | -34.0% |
| 1634 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,765.0 | $1.8M | 0.00% | +1K | +5.1% | $82.51 | -3.4% |
| 1635 | DXPE | DXP ENTERPRISES INC | Industrials | 12,830.0 | $1.8M | 0.00% | -33K | -72.2% | $139.73 | +31.5% |
| 1636 | BSY | BENTLEY SYS INC | Technology | 50,999.0 | $1.8M | 0.00% | -37K | -42.0% | $35.12 | -11.0% |
| 1637 | IDT | IDT CORP | Communication Services | 36,451.0 | $1.8M | 0.00% | +3K | +9.5% | $49.10 | +40.9% |
| 1638 | — | ENVIRI CORP | — | 91,157.0 | $1.8M | 0.00% | -7K | -7.2% | $19.62 | — |
| 1639 | — | SEALED AIR CORP NEW | — | 42,473.0 | $1.8M | 0.00% | -70K | -62.3% | $42.05 | — |
| 1640 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 28,679.0 | $1.8M | 0.00% | -7K | -18.5% | $62.18 | +16.4% |
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%