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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 31,000.0 | $814K | 0.00% | -1K | -4.0% | $26.25 | -10.8% |
| 862 | MAX | MEDIAALPHA INC | Communication Services | 87,269.0 | $812K | 0.00% | -642K | -88.0% | $9.30 | -13.3% |
| 863 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 14,725.0 | $807K | 0.00% | -35K | -70.6% | $54.81 | +5.4% |
| 864 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 39,250.0 | $805K | 0.00% | -2K | -4.2% | $20.51 | +15.6% |
| 865 | GDRX | GOODRX HLDGS INC | Healthcare | 408,944.0 | $802K | 0.00% | -139K | -25.3% | $1.96 | +24.0% |
| 866 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 62,509.0 | $801K | 0.00% | -13K | -16.8% | $12.82 | +6.6% |
| 867 | PGEN | PRECIGEN INC | Healthcare | 202,682.0 | $784K | 0.00% | -34K | -14.3% | $3.87 | +14.2% |
| 868 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 14,919.0 | $750K | — | -76.0 | -0.5% | $50.30 | -34.9% |
| 869 | GENI | GENIUS SPORTS LIMITED | Communication Services | 168,968.0 | $749K | — | -289K | -63.1% | $4.43 | -4.3% |
| 870 | WEN | WENDYS CO | Consumer Cyclical | 107,448.0 | $747K | — | -235K | -68.7% | $6.95 | +15.4% |
| 871 | OIS | OIL STS INTL INC | Energy | 64,113.0 | $746K | — | -10K | -13.5% | $11.64 | -22.6% |
| 872 | EBF | ENNIS INC | Industrials | 34,817.0 | $746K | — | -2K | -6.0% | $21.42 | -6.5% |
| 873 | — | INHIBRX BIOSCIENCES INC | — | 10,924.0 | $734K | — | -1K | -8.7% | $67.23 | — |
| 874 | SSTK | SHUTTERSTOCK INC | Communication Services | 44,195.0 | $734K | — | -4K | -9.2% | $16.61 | -0.5% |
| 875 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 303,167.0 | $719K | — | -261K | -46.2% | $2.37 | +0.8% |
| 876 | VCEL | VERICEL CORP | Healthcare | 22,067.0 | $710K | — | -56K | -71.8% | $32.17 | +2.7% |
| 877 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 30,195.0 | $706K | — | -170K | -84.9% | $23.39 | +8.2% |
| 878 | GTN | GRAY MEDIA INC | Communication Services | 162,446.0 | $705K | — | -54K | -24.9% | $4.34 | -4.4% |
| 879 | OKLO | OKLO INC | Utilities | 14,164.0 | $702K | — | -23K | -61.6% | $49.59 | +25.5% |
| 880 | PLTK | PLAYTIKA HLDG CORP | Technology | 251,389.0 | $699K | — | -288K | -53.4% | $2.78 | +28.4% |
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%