Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | ZETA NETWORK GROUP | — | 16,809 | $10K | — | SOLD |
| 102 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 10,644 | $9K | — | SOLD |
| 103 | — | NUVATION BIO INC | — | 20,381 | $7K | — | SOLD |
| 104 | SAFX | XCF GLOBAL INC | Energy | 23,772 | $6K | — | SOLD |
| 105 | — | Frontera Energy Corp | — | 126 | $549.0 | — | SOLD |
| 106 | — | PENNYMAC CORP | — | 4 | $55.0 | — | SOLD |
| 107 | — | Sberbank of Russia PJSC | — | 91,313 | $1.0 | — | 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%