Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HURN | HURON CONSULTING GROUP INC | Industrials | 21,285.0 | $2.7M | 0.00% | +473.0 | +2.3% | $127.49 | -17.3% |
| 702 | DY | DYCOM INDS INC | Industrials | 7,914.0 | $2.7M | 0.00% | +2K | +27.5% | $338.82 | +29.1% |
| 703 | IIIV | I3 VERTICALS INC | Technology | 119,340.0 | $2.7M | 0.00% | +74K | +165.8% | $22.36 | -15.6% |
| 704 | APLD | APPLIED DIGITAL CORP | Technology | 110,175.0 | $2.6M | 0.00% | +6K | +5.9% | $23.74 | +64.9% |
| 705 | CBZ | CBIZ INC | Industrials | 97,335.0 | $2.6M | 0.00% | +71K | +274.1% | $26.85 | +15.0% |
| 706 | SPSC | SPS COMM INC | Technology | 46,393.0 | $2.6M | 0.00% | +36K | +358.9% | $55.67 | -8.1% |
| 707 | SNEX | STONEX GROUP INC | Financial Services | 31,386.0 | $2.5M | 0.00% | +19K | +153.3% | $80.65 | +36.7% |
| 708 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 713,187.0 | $2.5M | 0.00% | +695K | +3852.9% | $3.51 | +2.0% |
| 709 | COUR | COURSERA INC | Consumer Defensive | 429,963.0 | $2.5M | 0.00% | +30K | +7.5% | $5.82 | -9.3% |
| 710 | — | DIVERSIFIED ENERGY CO | — | 142,624.0 | $2.5M | 0.00% | +41K | +39.9% | $17.44 | — |
| 711 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 68,823.0 | $2.5M | 0.00% | +2K | +3.0% | $36.10 | +9.6% |
| 712 | ONDS | ONDAS INC | Technology | 269,959.0 | $2.4M | 0.00% | +228K | +549.1% | $9.04 | +17.5% |
| 713 | GOLD | GOLD COM INC | Financial Services | 60,842.0 | $2.4M | 0.00% | +19K | +46.0% | $40.08 | -3.4% |
| 714 | WULF | TERAWULF INC | Financial Services | 167,761.0 | $2.4M | 0.00% | +2K | +1.4% | $14.43 | +54.7% |
| 715 | CNMD | CONMED CORP | Healthcare | 67,983.0 | $2.4M | 0.00% | +10K | +16.4% | $35.36 | +3.5% |
| 716 | GTLB | GITLAB INC | Technology | 110,426.0 | $2.4M | 0.00% | +49K | +80.2% | $21.64 | +9.3% |
| 717 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 17,519.0 | $2.4M | 0.00% | +93.0 | +0.5% | $135.04 | +13.4% |
| 718 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 269,720.0 | $2.4M | 0.00% | +8K | +3.0% | $8.77 | +143.1% |
| 719 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 145,570.0 | $2.3M | 0.00% | +127K | +694.7% | $16.09 | -42.4% |
| 720 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 499,094.0 | $2.3M | 0.00% | +133K | +36.5% | $4.68 | -6.4% |
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
27.3%
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%