Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,093 | $225K | — | SOLD |
| 82 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3,015 | $220K | — | SOLD |
| 83 | — | LENNAR CORP | — | 2,301 | $219K | — | SOLD |
| 84 | SCL | STEPAN CO | Basic Materials | 4,491 | $213K | — | SOLD |
| 85 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,488 | $209K | — | SOLD |
| 86 | — | REDWOOD TRUST INC | — | 32,458 | $179K | — | SOLD |
| 87 | NN | NEXTNAV INC | Communication Services | 10,408 | $173K | — | SOLD |
| 88 | — | ANYWHERE REAL ESTATE INC | — | 11,832 | $168K | — | SOLD |
| 89 | ASAN | ASANA INC | Technology | 10,070 | $138K | — | SOLD |
| 90 | EMBC | EMBECTA CORP | Healthcare | 10,970 | $130K | — | SOLD |
| 91 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 5,496 | $103K | — | SOLD |
| 92 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,308 | $93K | — | SOLD |
| 93 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,388 | $89K | — | SOLD |
| 94 | — | NOVABAY PHARMACEUTICALS INC | — | 14,354 | $81K | — | SOLD |
| 95 | — | LIVE NATION ENTERTAINMENT IN | — | 555 | $79K | — | SOLD |
| 96 | RZLT | REZOLUTE INC | Healthcare | 10,588 | $25K | — | SOLD |
| 97 | — | LOANDEPOT INC | — | 11,681 | $24K | — | SOLD |
| 98 | — | AGILON HEALTH INC | — | 35,097 | $24K | — | SOLD |
| 99 | — | Constellation Software Inc/Canada | — | 6 | $14K | — | SOLD |
| 100 | — | INCANNEX HEALTHCARE INC | — | 39,434 | $14K | — | 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%