Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PHR | PHREESIA INC | Healthcare | 130,630.0 | $2.2M | 0.00% | NEW | — | $16.92 | -47.7% |
| 1562 | DK | DELEK US HLDGS INC NEW | Energy | 74,367.0 | $2.2M | 0.00% | NEW | — | $29.66 | +41.9% |
| 1563 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 595,982.0 | $2.2M | 0.00% | NEW | — | $3.70 | -15.4% |
| 1564 | RWT | REDWOOD TRUST INC | Real Estate | 392,186.0 | $2.2M | 0.00% | NEW | — | $5.53 | -4.3% |
| 1565 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 86,100.0 | $2.2M | 0.00% | NEW | — | $25.00 | -43.8% |
| 1566 | UDMY | UDEMY INC | Consumer Defensive | 366,338.0 | $2.1M | 0.00% | NEW | — | $5.85 | -20.9% |
| 1567 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,856.0 | $2.1M | 0.00% | NEW | — | $107.39 | -13.2% |
| 1568 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 365,683.0 | $2.1M | 0.00% | NEW | — | $5.83 | -21.6% |
| 1569 | PLTK | PLAYTIKA HLDG CORP | Technology | 539,712.0 | $2.1M | 0.00% | NEW | — | $3.95 | -11.6% |
| 1570 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 171,288.0 | $2.1M | 0.00% | NEW | — | $12.42 | +21.7% |
| 1571 | — | OUSTER INC | — | 97,346.0 | $2.1M | 0.00% | NEW | — | $21.64 | — |
| 1572 | DY | DYCOM INDS INC | Industrials | 6,208.0 | $2.1M | 0.00% | NEW | — | $337.90 | +22.6% |
| 1573 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 31,226.0 | $2.1M | 0.00% | NEW | — | $66.95 | +21.9% |
| 1574 | NMRK | NEWMARK GROUP INC | Real Estate | 120,038.0 | $2.1M | 0.00% | NEW | — | $17.34 | -16.2% |
| 1575 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 339,944.0 | $2.1M | 0.00% | NEW | — | $6.11 | -26.5% |
| 1576 | TNET | TRINET GROUP INC | Industrials | 35,076.0 | $2.1M | 0.00% | NEW | — | $59.13 | -27.9% |
| 1577 | QUBT | QUANTUM COMPUTING INC | Technology | 201,877.0 | $2.1M | 0.00% | NEW | — | $10.26 | -6.8% |
| 1578 | KSS | KOHLS CORP | Consumer Cyclical | 101,412.0 | $2.1M | 0.00% | NEW | — | $20.41 | -37.8% |
| 1579 | CIFR | CIPHER MINING INC | Financial Services | 139,709.0 | $2.1M | 0.00% | NEW | — | $14.76 | +45.8% |
| 1580 | BP | BP PLC | Energy | 59,077.0 | $2.1M | 0.00% | NEW | — | $34.73 | +29.2% |
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%