Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SND | SMART SAND INC | Energy | 134,029.0 | $686K | — | NEW | — | $5.12 | -7.6% |
| 62 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 61,000.0 | $681K | — | NEW | — | $11.17 | +101.2% |
| 63 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 34,000.0 | $673K | — | NEW | — | $19.80 | +3.9% |
| 64 | THRM | GENTHERM INC | Consumer Cyclical | 24,036.0 | $668K | — | NEW | — | $27.78 | +13.2% |
| 65 | DSP | VIANT TECHNOLOGY INC | Technology | 59,000.0 | $661K | — | NEW | — | $11.20 | -6.8% |
| 66 | PTLO | PORTILLOS INC | Consumer Cyclical | 124,357.0 | $658K | — | NEW | — | $5.29 | -24.6% |
| 67 | LTRX | LANTRONIX INC | Technology | 111,074.0 | $582K | — | NEW | — | $5.24 | +23.1% |
| 68 | — | TOTALENERGIES SE | — | 7,024.0 | $568K | — | NEW | — | $80.91 | — |
| 69 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 82,943.0 | $562K | — | NEW | — | $6.78 | -22.1% |
| 70 | ERII | ENERGY RECOVERY INC | Industrials | 53,213.0 | $536K | — | NEW | — | $10.07 | -14.4% |
| 71 | LYTS | LSI INDS INC OHIO | Technology | 28,295.0 | $526K | — | NEW | — | $18.60 | +29.8% |
| 72 | TLS | TELOS CORP MD | Technology | 121,397.0 | $509K | — | NEW | — | $4.19 | +1.0% |
| 73 | — | ZEVRA THERAPEUTICS INC | — | 54,251.0 | $506K | — | NEW | — | $9.32 | — |
| 74 | HNRG | HALLADOR ENERGY COMPANY | Energy | 29,718.0 | $484K | — | NEW | — | $16.28 | +19.1% |
| 75 | WHF | WHITEHORSE FIN INC | Financial Services | 63,291.0 | $468K | — | NEW | — | $7.40 | -1.2% |
| 76 | EWY | ISHARES INC | — | 3,656.0 | $450K | — | NEW | — | $123.01 | +45.4% |
| 77 | GPGI | GPGI INC | Industrials | 20,303.0 | $347K | — | NEW | — | $17.10 | -27.4% |
| 78 | AXTI | AXT INC | Technology | 5,857.0 | $334K | — | NEW | — | $56.98 | +117.2% |
| 79 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,235.0 | $332K | — | NEW | — | $148.62 | -5.1% |
| 80 | — | CALUMET INC | — | 7,735.0 | $278K | — | NEW | — | $35.90 | — |
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
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%