Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | THR | THERMON GROUP HLDGS INC | Industrials | 32,700.0 | $1.6M | 0.00% | -7K | -18.2% | $50.40 | +21.3% |
| 1662 | PHR | PHREESIA INC | Healthcare | 196,658.0 | $1.6M | 0.00% | +66K | +50.5% | $8.38 | +22.0% |
| 1663 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 231,373.0 | $1.6M | 0.00% | +71K | +44.6% | $7.08 | +8.8% |
| 1664 | LBRT | LIBERTY ENERGY INC | Energy | 55,720.0 | $1.6M | 0.00% | -115K | -67.3% | $28.80 | -39.6% |
| 1665 | XZO | EXZEO GROUP INC | Financial Services | 109,358.0 | $1.6M | 0.00% | -12K | -9.8% | $14.67 | +5.0% |
| 1666 | ASC | ARDMORE SHIPPING CORP | Industrials | 104,700.0 | $1.6M | 0.00% | -1K | -0.9% | $15.25 | +8.9% |
| 1667 | GFL | GFL ENVIRONMENTAL INC | Industrials | 27,500.0 | $1.6M | 0.00% | -7K | -20.1% | $58.03 | -32.6% |
| 1668 | HLIT | HARMONIC INC | Technology | 176,920.0 | $1.6M | 0.00% | +34K | +23.7% | $8.98 | +26.1% |
| 1669 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 84,441.0 | $1.6M | 0.00% | -995K | -92.2% | $18.70 | +5.3% |
| 1670 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 169,549.0 | $1.6M | 0.00% | +18K | +11.8% | $9.28 | -4.7% |
| 1671 | ACA | ARCOSA INC | Industrials | 14,821.0 | $1.6M | 0.00% | +1K | +8.0% | $106.14 | +36.8% |
| 1672 | BRC | BRADY CORP | Industrials | 19,324.0 | $1.6M | 0.00% | +2K | +8.5% | $81.24 | +16.7% |
| 1673 | ACCO | ACCO BRANDS CORP | Industrials | 522,351.0 | $1.6M | 0.00% | -11K | -2.0% | $3.00 | +34.0% |
| 1674 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 66,244.0 | $1.6M | 0.00% | -151K | -69.5% | $23.65 | +3.8% |
| 1675 | NPO | ENPRO INC | Industrials | 6,219.0 | $1.6M | 0.00% | +424.0 | +7.3% | $250.65 | +35.2% |
| 1676 | — | ADTRAN HOLDINGS INC | — | 123,600.0 | $1.6M | 0.00% | -1K | -1.1% | $12.58 | — |
| 1677 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,358.0 | $1.5M | 0.00% | +452.0 | +5.7% | $185.09 | +16.2% |
| 1678 | POWL | POWELL INDS INC | Industrials | 2,823.0 | $1.5M | 0.00% | +202.0 | +7.7% | $541.08 | -57.1% |
| 1679 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 20,164.0 | $1.5M | 0.00% | +1K | +6.7% | $75.39 | +26.6% |
| 1680 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 18,766.0 | $1.5M | 0.00% | — | — | $80.86 | -0.5% |
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%