Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LGN | LEGENCE CORP | Industrials | 4,447.0 | $251K | — | NEW | — | $56.46 | +57.6% |
| 82 | — | THE BALDWIN INSURANCE GRP IN | — | 10,829.0 | $238K | — | NEW | — | $21.94 | — |
| 83 | — | UPSTREAM BIO INC | — | 25,866.0 | $233K | — | NEW | — | $9.00 | — |
| 84 | EWT | ISHARES INC | — | 3,249.0 | $230K | — | NEW | — | $70.92 | +28.7% |
| 85 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,678.0 | $229K | — | NEW | — | $49.05 | +30.3% |
| 86 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,264.0 | $229K | — | NEW | — | $70.12 | +16.6% |
| 87 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,127.0 | $225K | — | NEW | — | $71.95 | +3.3% |
| 88 | PRLB | PROTO LABS INC | Industrials | 3,699.0 | $211K | — | NEW | — | $57.02 | +27.3% |
| 89 | CTS | CTS CORP | Technology | 4,411.0 | $211K | — | NEW | — | $47.76 | +28.3% |
| 90 | MLPX | GLOBAL X FDS | — | 2,777.0 | $205K | — | NEW | — | $73.94 | +3.0% |
| 91 | RDW | REDWIRE CORPORATION | Industrials | 13,836.0 | $118K | — | NEW | — | $8.50 | +64.6% |
| 92 | DC | DAKOTA GOLD CORP | Basic Materials | 12,024.0 | $61K | — | NEW | — | $5.05 | +23.8% |
| 93 | SATL | SATELLOGIC INC | Technology | 10,584.0 | $58K | — | NEW | — | $5.44 | +58.8% |
| 94 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,567.0 | $44K | — | NEW | — | $4.17 | -7.6% |
| 95 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,275.0 | $32K | — | NEW | — | $3.07 | -5.2% |
| 96 | OVID | OVID THERAPEUTICS INC | Healthcare | 13,166.0 | $29K | — | NEW | — | $2.22 | +26.1% |
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%