Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | APARTMENT INVT & MGMT CO | — | 37,063.0 | $220K | — | NEW | — | $5.94 | — |
| 2182 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3,015.0 | $220K | — | NEW | — | $72.88 | -9.5% |
| 2183 | — | LENNAR CORP | — | 2,301.0 | $219K | — | NEW | — | $95.12 | — |
| 2184 | SAM | BOSTON BEER INC | Consumer Defensive | 1,119.0 | $218K | — | NEW | — | $195.13 | -16.1% |
| 2185 | INDA | ISHARES TR | — | 4,016.0 | $217K | — | NEW | — | $54.05 | -11.5% |
| 2186 | IMVT | IMMUNOVANT INC | Healthcare | 8,537.0 | $217K | — | NEW | — | $25.42 | +31.0% |
| 2187 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,771.0 | $215K | — | NEW | — | $21.98 | -28.5% |
| 2188 | UNIT | UNITI GROUP LLC | Real Estate | 30,620.0 | $215K | — | NEW | — | $7.01 | +27.1% |
| 2189 | STEL | STELLAR BANCORP INC | Financial Services | 6,910.0 | $214K | — | NEW | — | $30.94 | +27.1% |
| 2190 | SCL | STEPAN CO | Basic Materials | 4,491.0 | $213K | — | NEW | — | $47.36 | +36.3% |
| 2191 | FLY | FIREFLY AEROSPACE INC | Industrials | 9,479.0 | $212K | — | NEW | — | $22.37 | +8.9% |
| 2192 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,875.0 | $211K | — | NEW | — | $19.43 | +2.3% |
| 2193 | FRMI | FERMI INC | Utilities | 26,363.0 | $211K | — | NEW | — | $8.00 | -43.5% |
| 2194 | TXG | 10X GENOMICS INC | Healthcare | 12,902.0 | $210K | — | NEW | — | $16.31 | +425.5% |
| 2195 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,361.0 | $210K | — | NEW | — | $39.21 | -1.4% |
| 2196 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,488.0 | $209K | — | NEW | — | $59.85 | +22.8% |
| 2197 | — | LIONSGATE STUDIOS CORP | — | 22,623.0 | $207K | — | NEW | — | $9.13 | — |
| 2198 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 26,890.0 | $206K | — | NEW | — | $7.65 | +24.2% |
| 2199 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,721.0 | $205K | — | NEW | — | $19.12 | +10.1% |
| 2200 | FLNC | FLUENCE ENERGY INC | Utilities | 10,334.0 | $204K | — | NEW | — | $19.78 | -60.3% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%