Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RGNX | REGENXBIO INC | Healthcare | 37,286 | $537K | — | SOLD |
| 62 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 33,756 | $484K | — | SOLD |
| 63 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 16,118 | $471K | — | SOLD |
| 64 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 51,584 | $463K | — | SOLD |
| 65 | — | BK TECHNOLOGIES CORPORATION | — | 6,157 | $459K | — | SOLD |
| 66 | — | TEGNA INC | — | 23,364 | $453K | — | SOLD |
| 67 | — | POTLATCHDELTIC CORPORATION | — | 11,025 | $439K | — | SOLD |
| 68 | — | ALEXANDER & BALDWIN INC NEW | — | 20,290 | $419K | — | SOLD |
| 69 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 17,494 | $417K | — | SOLD |
| 70 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 14,225 | $387K | — | SOLD |
| 71 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 21,777 | $365K | — | SOLD |
| 72 | — | HILLENBRAND INC | — | 10,142 | $322K | — | SOLD |
| 73 | — | OLYMPIC STEEL INC | — | 7,211 | $309K | — | SOLD |
| 74 | — | WW INTL INC | — | 9,581 | $280K | — | SOLD |
| 75 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 11,447 | $261K | — | SOLD |
| 76 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,521 | $259K | — | SOLD |
| 77 | — | DYNAVAX TECHNOLOGIES CORP | — | 16,643 | $256K | — | SOLD |
| 78 | — | Boston Properties LP | — | 3,791 | $256K | — | SOLD |
| 79 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,380 | $246K | — | SOLD |
| 80 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,057 | $238K | — | SOLD |
Sector Allocation
Technology
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%