Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | FUBOTV INC | — | 511,794 | $1.3M | 0.00% | SOLD |
| 42 | CVE | CENOVUS ENERGY INC | Energy | 75,501 | $1.3M | 0.00% | SOLD |
| 43 | — | Live Nation Entertainment Inc | — | 8,502 | $1.2M | 0.00% | SOLD |
| 44 | — | REV GROUP INC | — | 18,874 | $1.1M | 0.00% | SOLD |
| 45 | — | AVIDITY BIOSCIENCES INC | — | 15,908 | $1.1M | 0.00% | SOLD |
| 46 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,527 | $1.1M | 0.00% | SOLD |
| 47 | — | SYNOVUS FINL CORP | — | 21,097 | $1.1M | 0.00% | SOLD |
| 48 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 33,540 | $1.1M | 0.00% | SOLD |
| 49 | — | CONFLUENT INC | — | 34,275 | $1.0M | 0.00% | SOLD |
| 50 | TNC | TENNANT CO | Industrials | 13,641 | $1.0M | 0.00% | SOLD |
| 51 | ATRC | ATRICURE INC | Healthcare | 24,843 | $983K | 0.00% | SOLD |
| 52 | — | PLYMOUTH INDL REIT INC | — | 37,000 | $810K | — | SOLD |
| 53 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 43,662 | $793K | — | SOLD |
| 54 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,351 | $791K | — | SOLD |
| 55 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,921 | $694K | — | SOLD |
| 56 | — | CITY OFFICE REIT INC | — | 96,900 | $677K | — | SOLD |
| 57 | OTEX | OPEN TEXT CORP | Technology | 20,610 | $671K | — | SOLD |
| 58 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 6,508 | $669K | — | SOLD |
| 59 | — | SOLENO THERAPEUTICS INC | — | 11,732 | $543K | — | SOLD |
| 60 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,610 | $540K | — | 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%