Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CNOB | CONNECTONE BANCORP INC | Financial Services | 43,900.0 | $1.2M | 0.00% | -600.0 | -1.4% | $26.77 | +18.0% |
| 1782 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 43,450.0 | $1.2M | 0.00% | -550.0 | -1.2% | $27.04 | +15.1% |
| 1783 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20,000.0 | $1.2M | 0.00% | NEW | — | $58.47 | -7.1% |
| 1784 | POWI | POWER INTEGRATIONS INC | Technology | 22,810.0 | $1.2M | 0.00% | +2K | +7.2% | $51.20 | -2.9% |
| 1785 | FDS | FACTSET RESH SYS INC | Financial Services | 5,362.0 | $1.2M | 0.00% | -7K | -55.4% | $216.97 | +28.7% |
| 1786 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,411.0 | $1.2M | 0.00% | +774.0 | +6.7% | $93.48 | -8.5% |
| 1787 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 25,350.0 | $1.2M | 0.00% | -12K | -31.3% | $45.55 | +20.2% |
| 1788 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,757.0 | $1.1M | 0.00% | -116K | -82.5% | $46.42 | +8.4% |
| 1789 | SVCO | SILVACO GROUP INC | Technology | 162,000.0 | $1.1M | 0.00% | NEW | — | $7.08 | -3.2% |
| 1790 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 16,136.0 | $1.1M | 0.00% | +1K | +8.2% | $70.92 | -2.4% |
| 1791 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 106,184.0 | $1.1M | 0.00% | +9K | +8.8% | $10.74 | +20.5% |
| 1792 | IVW | ISHARES TR | — | 10,079.0 | $1.1M | 0.00% | +4K | +74.9% | $113.12 | +23.2% |
| 1793 | AVNS | AVANOS MED INC | Healthcare | 80,871.0 | $1.1M | 0.00% | -618.0 | -0.8% | $14.01 | +78.4% |
| 1794 | TECH | BIO-TECHNE CORP | Healthcare | 21,641.0 | $1.1M | 0.00% | -2K | -6.8% | $52.26 | +38.3% |
| 1795 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 52,762.0 | $1.1M | 0.00% | -198K | -78.9% | $21.34 | +26.9% |
| 1796 | NX | QUANEX BLDG PRODS CORP | Industrials | 62,600.0 | $1.1M | 0.00% | -6K | -9.3% | $17.97 | +21.6% |
| 1797 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,700.0 | $1.1M | 0.00% | — | — | $42.09 | -2.5% |
| 1798 | ADUS | ADDUS HOMECARE CORP | Healthcare | 11,895.0 | $1.1M | 0.00% | -8K | -40.1% | $93.65 | +27.3% |
| 1799 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 52,801.0 | $1.1M | 0.00% | +43K | +417.4% | $20.92 | +14.7% |
| 1800 | STOK | STOKE THERAPEUTICS INC | Healthcare | 33,890.0 | $1.1M | 0.00% | -7K | -17.6% | $32.56 | -8.1% |
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%