Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | NEBIUS GROUP N.V. | — | 42,507.0 | $900K | 0.00% | +39K | +1002.6% | $21.16 | — |
| 882 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 33,141.0 | $898K | 0.00% | +260.0 | +0.8% | $27.09 | -2.8% |
| 883 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 38,331.0 | $895K | 0.00% | +29K | +294.9% | $23.36 | -13.6% |
| 884 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 422,351.0 | $895K | 0.00% | +73K | +20.8% | $2.12 | +22.2% |
| 885 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 119,044.0 | $886K | 0.00% | +2K | +1.7% | $7.44 | -3.1% |
| 886 | AAON | AAON INC | Industrials | 10,697.0 | $885K | 0.00% | +521.0 | +5.1% | $82.75 | +62.9% |
| 887 | RCAT | RED CAT HLDGS INC | Technology | 67,268.0 | $881K | 0.00% | +55K | +457.2% | $13.09 | -28.6% |
| 888 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 35,000.0 | $875K | 0.00% | +7K | +25.0% | $25.00 | +14.5% |
| 889 | ANGI | ANGI INC | Communication Services | 125,889.0 | $862K | 0.00% | +24K | +23.5% | $6.85 | -25.8% |
| 890 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16,933.0 | $860K | 0.00% | +912.0 | +5.7% | $50.80 | -12.7% |
| 891 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 14,592.0 | $856K | 0.00% | +536.0 | +3.8% | $58.66 | -4.5% |
| 892 | WEX | WEX INC | Technology | 5,548.0 | $849K | 0.00% | +381.0 | +7.4% | $153.04 | -8.0% |
| 893 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,969.0 | $844K | 0.00% | +6K | +42.0% | $40.23 | -9.9% |
| 894 | AVTR | AVANTOR INC | Healthcare | 107,103.0 | $840K | 0.00% | +7K | +6.6% | $7.84 | -2.2% |
| 895 | RELY | REMITLY GLOBAL INC | Technology | 53,584.0 | $840K | 0.00% | +2K | +3.9% | $15.67 | +44.9% |
| 896 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,968.0 | $833K | 0.00% | +80.0 | +4.2% | $423.46 | +30.1% |
| 897 | — | RB GLOBAL INC | — | 8,680.0 | $832K | 0.00% | +2K | +31.6% | $95.85 | — |
| 898 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,917.0 | $831K | 0.00% | +141.0 | +3.0% | $169.02 | +36.2% |
| 899 | — | NEXXEN INTL LTD | — | 126,653.0 | $826K | 0.00% | +1K | +1.0% | $6.52 | — |
| 900 | VCYT | VERACYTE INC | Healthcare | 25,386.0 | $818K | 0.00% | +2K | +6.7% | $32.21 | +21.9% |
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%