Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRNO | TERRENO RLTY CORP | Real Estate | 30,636.0 | $1.9M | 0.00% | +169.0 | +0.6% | $61.42 | +5.9% |
| 742 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 425,422.0 | $1.9M | 0.00% | +105K | +32.8% | $4.41 | -17.2% |
| 743 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 198,383.0 | $1.9M | 0.00% | +27K | +15.8% | $9.42 | +49.7% |
| 744 | CGNX | COGNEX CORP | Technology | 38,114.0 | $1.9M | 0.00% | +2K | +5.2% | $48.99 | +26.4% |
| 745 | WTRG | ESSENTIAL UTILS INC | Utilities | 45,626.0 | $1.8M | 0.00% | +3K | +8.3% | $40.27 | -8.1% |
| 746 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 33,980.0 | $1.8M | 0.00% | +15K | +78.1% | $53.92 | -25.8% |
| 747 | NMRK | NEWMARK GROUP INC | Real Estate | 122,020.0 | $1.8M | 0.00% | +2K | +1.6% | $14.99 | -4.1% |
| 748 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 103,883.0 | $1.8M | 0.00% | +91K | +701.0% | $17.41 | -9.0% |
| 749 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,765.0 | $1.8M | 0.00% | +1K | +5.1% | $82.51 | -5.8% |
| 750 | IDT | IDT CORP | Communication Services | 36,451.0 | $1.8M | 0.00% | +3K | +9.5% | $49.10 | +5.9% |
| 751 | UNF | UNIFIRST CORP MASS | Industrials | 7,033.0 | $1.8M | 0.00% | +502.0 | +7.7% | $251.59 | +3.8% |
| 752 | QNST | QUINSTREET INC | Communication Services | 146,867.0 | $1.8M | 0.00% | +74K | +101.0% | $12.01 | -6.1% |
| 753 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 306,855.0 | $1.7M | 0.00% | +202K | +192.5% | $5.70 | +17.7% |
| 754 | EEMS | ISHARES INC | — | 25,216.0 | $1.7M | 0.00% | +7K | +36.4% | $69.18 | +9.2% |
| 755 | UDMY | UDEMY INC | Consumer Defensive | 372,246.0 | $1.7M | 0.00% | +6K | +1.6% | $4.62 | +0.2% |
| 756 | SPT | SPROUT SOCIAL INC | Technology | 301,207.0 | $1.7M | 0.00% | +184K | +157.9% | $5.70 | +9.6% |
| 757 | COMP | COMPASS INC | Technology | 233,791.0 | $1.7M | 0.00% | +46K | +24.7% | $7.31 | +7.8% |
| 758 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 63,411.0 | $1.7M | 0.00% | +9K | +16.0% | $26.94 | +25.2% |
| 759 | ARMK | ARAMARK | Industrials | 41,879.0 | $1.7M | 0.00% | +3K | +6.4% | $40.54 | +30.6% |
| 760 | OSPN | ONESPAN INC | Technology | 159,447.0 | $1.7M | 0.00% | +36K | +29.2% | $10.53 | +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
27.3%
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%