Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,672.0 | $119K | — | NEW | — | $9.42 | +16.7% |
| 2262 | MRTN | MARTEN TRANS LTD | Industrials | 10,244.0 | $117K | — | NEW | — | $11.38 | +12.8% |
| 2263 | — | KODIAK AI INC. | — | 10,537.0 | $115K | — | NEW | — | $10.92 | — |
| 2264 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 25,276.0 | $111K | — | NEW | — | $4.38 | -72.1% |
| 2265 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 38,993.0 | $106K | — | NEW | — | $2.73 | +295.6% |
| 2266 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 45,055.0 | $106K | — | NEW | — | $2.35 | +91.9% |
| 2267 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,028.0 | $105K | — | NEW | — | $6.52 | -36.2% |
| 2268 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 16,243.0 | $104K | — | NEW | — | $6.41 | -15.4% |
| 2269 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 5,496.0 | $103K | — | NEW | — | $18.75 | -52.4% |
| 2270 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 12,817.0 | $101K | — | NEW | — | $7.89 | +22.8% |
| 2271 | RCAT | RED CAT HLDGS INC | Technology | 12,073.0 | $96K | — | NEW | — | $7.93 | -14.2% |
| 2272 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 16,912.0 | $96K | — | NEW | — | $5.65 | +21.2% |
| 2273 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,308.0 | $93K | — | NEW | — | $8.22 | -23.8% |
| 2274 | GERN | GERON CORP | Healthcare | 69,926.0 | $92K | — | NEW | — | $1.32 | -4.5% |
| 2275 | YEXT | YEXT INC | Technology | 11,427.0 | $92K | — | NEW | — | $8.06 | -19.7% |
| 2276 | — | AMC ENTMT HLDGS INC | — | 58,801.0 | $92K | — | NEW | — | $1.56 | — |
| 2277 | NEXT | NEXTDECADE CORP | Energy | 17,262.0 | $91K | — | NEW | — | $5.27 | +26.5% |
| 2278 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,206.0 | $90K | — | NEW | — | $8.86 | +178.0% |
| 2279 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 14,972.0 | $90K | — | NEW | — | $6.03 | +77.8% |
| 2280 | — | BLACKSTONE MORTGAGE TRUST IN | — | 90,000.0 | $89K | — | NEW | — | $0.99 | — |
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%