Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | EXACT SCIENCES CORP | — | 51,839 | $5.3M | 0.00% | SOLD |
| 22 | JBGS | JBG SMITH PPTYS | Real Estate | 275,151 | $4.7M | 0.00% | SOLD |
| 23 | NICE | NICE LTD | Technology | 30,630 | $3.5M | 0.00% | SOLD |
| 24 | — | PIPER SANDLER COMPANIES | — | 9,833 | $3.3M | 0.00% | SOLD |
| 25 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 179,342 | $3.1M | 0.00% | SOLD |
| 26 | — | CIDARA THERAPEUTICS INC | — | 12,825 | $2.8M | 0.00% | SOLD |
| 27 | CVI | CVR ENERGY INC | Energy | 102,498 | $2.6M | 0.00% | SOLD |
| 28 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 139,422 | $2.3M | 0.00% | SOLD |
| 29 | — | OUSTER INC | — | 97,346 | $2.1M | 0.00% | SOLD |
| 30 | INOD | INNODATA INC | Technology | 40,034 | $2.0M | 0.00% | SOLD |
| 31 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 320,477 | $2.0M | 0.00% | SOLD |
| 32 | — | CADENCE BANK | — | 45,700 | $2.0M | 0.00% | SOLD |
| 33 | AOR | ISHARES TR | — | 28,584 | $1.9M | 0.00% | SOLD |
| 34 | — | COMERICA INC | — | 20,612 | $1.8M | 0.00% | SOLD |
| 35 | — | JAMF HLDG CORP | — | 130,303 | $1.7M | 0.00% | SOLD |
| 36 | MNDY | MONDAY COM LTD | Technology | 11,278 | $1.7M | 0.00% | SOLD |
| 37 | — | FRONTIER COMMUNICATIONS PARE | — | 39,185 | $1.5M | 0.00% | SOLD |
| 38 | AEHR | AEHR TEST SYS | Technology | 69,540 | $1.4M | 0.00% | SOLD |
| 39 | — | DAYFORCE INC | — | 20,283 | $1.4M | 0.00% | SOLD |
| 40 | EMB | ISHARES TR | — | 13,613 | $1.3M | 0.00% | SOLD |
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%