Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,883.0 | $209K | — | +1K | +11.4% | $19.17 | -26.4% |
| 1022 | ENOV | ENOVIS CORPORATION | Industrials | 9,102.0 | $207K | — | +777.0 | +9.3% | $22.75 | +14.8% |
| 1023 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,800.0 | $200K | — | +118.0 | +1.1% | $18.56 | +23.9% |
| 1024 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 18,296.0 | $198K | — | +3K | +22.9% | $10.82 | +1.8% |
| 1025 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 44,461.0 | $197K | — | +520.0 | +1.2% | $4.42 | +10.4% |
| 1026 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 22,528.0 | $191K | — | +1K | +4.7% | $8.47 | +12.2% |
| 1027 | BBAI | BIGBEAR AI HLDGS INC | Technology | 53,876.0 | $190K | — | +4K | +8.4% | $3.52 | +15.9% |
| 1028 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 38,034.0 | $189K | — | +2K | +4.8% | $4.96 | +64.7% |
| 1029 | CLBT | CELLEBRITE DI LTD | Technology | 13,310.0 | $183K | — | +163.0 | +1.2% | $13.78 | -5.8% |
| 1030 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 24,793.0 | $180K | — | +9K | +57.7% | $7.25 | -4.8% |
| 1031 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 12,137.0 | $178K | — | +70.0 | +0.6% | $14.69 | +48.7% |
| 1032 | QDEL | QUIDELORTHO CORP | Healthcare | 10,764.0 | $177K | — | +850.0 | +8.6% | $16.43 | -30.7% |
| 1033 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 53,269.0 | $164K | — | +4K | +7.3% | $3.07 | -1.0% |
| 1034 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17,689.0 | $158K | — | +3K | +18.1% | $8.96 | +1.5% |
| 1035 | CFFN | CAPITOL FED FINL INC | Financial Services | 22,057.0 | $157K | — | +4K | +22.9% | $7.13 | +5.5% |
| 1036 | FRMI | FERMI INC | Utilities | 26,740.0 | $156K | — | +377.0 | +1.4% | $5.84 | +26.2% |
| 1037 | — | APARTMENT INVT & MGMT CO | — | 37,958.0 | $154K | — | +895.0 | +2.4% | $4.07 | — |
| 1038 | ORC | ORCHID IS CAP INC | Real Estate | 21,772.0 | $153K | — | +4K | +24.8% | $7.03 | -1.6% |
| 1039 | NEO | NEOGENOMICS INC | Healthcare | 20,199.0 | $150K | — | +1K | +7.2% | $7.42 | +12.7% |
| 1040 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,644.0 | $148K | — | +92.0 | +0.9% | $13.90 | -4.4% |
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%