Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NCNO | NCINO INC | Technology | 12,632.0 | $324K | — | NEW | — | $25.64 | -30.8% |
| 2102 | GLOB | GLOBANT S A | Technology | 4,943.0 | $323K | — | NEW | — | $65.37 | -50.3% |
| 2103 | — | NEBIUS GROUP N.V. | — | 3,855.0 | $323K | — | NEW | — | $83.71 | — |
| 2104 | — | HILLENBRAND INC | — | 10,142.0 | $322K | — | NEW | — | $31.72 | — |
| 2105 | — | DIGITALBRIDGE GROUP INC | — | 20,776.0 | $319K | — | NEW | — | $15.34 | — |
| 2106 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,035.0 | $316K | — | NEW | — | $24.21 | -11.9% |
| 2107 | CCNE | CNB FINL CORP PA | Financial Services | 12,003.0 | $314K | — | NEW | — | $26.17 | +28.7% |
| 2108 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,568.0 | $313K | — | NEW | — | $199.88 | -20.0% |
| 2109 | — | OLYMPIC STEEL INC | — | 7,211.0 | $309K | — | NEW | — | $42.79 | — |
| 2110 | — | RAMACO RES INC | — | 17,000.0 | $306K | — | NEW | — | $18.00 | — |
| 2111 | RXO | RXO INC | Industrials | 23,946.0 | $303K | — | NEW | — | $12.64 | +110.5% |
| 2112 | — | BROWN FORMAN CORP | — | 11,484.0 | $302K | — | NEW | — | $26.31 | — |
| 2113 | PLUG | PLUG POWER INC | Industrials | 152,872.0 | $301K | — | NEW | — | $1.97 | +34.0% |
| 2114 | NAVI | NAVIENT CORPORATION | Financial Services | 23,154.0 | $301K | — | NEW | — | $13.00 | -33.8% |
| 2115 | SONO | SONOS INC | Technology | 16,954.0 | $298K | — | NEW | — | $17.56 | -22.4% |
| 2116 | DRS | LEONARDO DRS INC | Industrials | 8,690.0 | $296K | — | NEW | — | $34.09 | +28.2% |
| 2117 | XMTR | XOMETRY INC | Industrials | 4,964.0 | $295K | — | NEW | — | $59.47 | +54.4% |
| 2118 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,300.0 | $293K | — | NEW | — | $23.83 | +27.3% |
| 2119 | SMR | NUSCALE PWR CORP | Utilities | 20,667.0 | $293K | — | NEW | — | $14.17 | -31.1% |
| 2120 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,384.0 | $290K | — | NEW | — | $17.69 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%