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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LBRT | LIBERTY ENERGY INC | Energy | 55,720.0 | $1.6M | 0.00% | -115K | -67.3% | $28.80 | +14.6% |
| 782 | XZO | EXZEO GROUP INC | Financial Services | 109,358.0 | $1.6M | 0.00% | -12K | -9.8% | $14.67 | -8.9% |
| 783 | ASC | ARDMORE SHIPPING CORP | Industrials | 104,700.0 | $1.6M | 0.00% | -1K | -0.9% | $15.25 | +24.8% |
| 784 | GFL | GFL ENVIRONMENTAL INC | Industrials | 27,500.0 | $1.6M | 0.00% | -7K | -20.1% | $58.03 | -35.1% |
| 785 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 84,441.0 | $1.6M | 0.00% | -995K | -92.2% | $18.70 | -20.0% |
| 786 | ACCO | ACCO BRANDS CORP | Industrials | 522,351.0 | $1.6M | 0.00% | -11K | -2.0% | $3.00 | +27.5% |
| 787 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 66,244.0 | $1.6M | 0.00% | -151K | -69.5% | $23.65 | +3.2% |
| 788 | — | ADTRAN HOLDINGS INC | — | 123,600.0 | $1.6M | 0.00% | -1K | -1.1% | $12.58 | — |
| 789 | ECG | EVERUS CONSTR GROUP | Industrials | 12,624.0 | $1.5M | 0.00% | -271K | -95.5% | $118.06 | +24.4% |
| 790 | CNM | CORE & MAIN INC | Industrials | 30,094.0 | $1.5M | 0.00% | -27K | -47.3% | $49.40 | -8.2% |
| 791 | CRY | ARTIVION INC | — | 40,295.0 | $1.5M | 0.00% | -79K | -66.4% | $36.62 | -51.2% |
| 792 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 27,989.0 | $1.5M | 0.00% | -3K | -10.4% | $52.47 | +49.7% |
| 793 | ASTS | AST SPACEMOBILE INC | Technology | 17,454.0 | $1.4M | 0.00% | -45K | -72.2% | $82.87 | +2.6% |
| 794 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 43,588.0 | $1.4M | 0.00% | -11K | -19.7% | $33.07 | +9.4% |
| 795 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 37,150.0 | $1.4M | 0.00% | -1K | -2.6% | $38.68 | +1.2% |
| 796 | KOD | KODIAK SCIENCES INC | Healthcare | 37,638.0 | $1.4M | 0.00% | -6K | -14.6% | $38.12 | -9.6% |
| 797 | UE | URBAN EDGE PPTYS | Real Estate | 71,783.0 | $1.4M | 0.00% | -948.0 | -1.3% | $19.98 | +8.8% |
| 798 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 60,402.0 | $1.4M | 0.00% | -6K | -9.1% | $23.56 | -17.2% |
| 799 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 11,403.0 | $1.4M | 0.00% | -3K | -19.3% | $124.65 | -14.2% |
| 800 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,281.0 | $1.4M | 0.00% | -17K | -67.2% | $170.03 | -5.3% |
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
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%