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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,725.0 | $689K | — | -19K | -80.1% | $145.85 | +2.9% |
| 882 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,000.0 | $688K | — | -4K | -50.0% | $172.10 | +1.7% |
| 883 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 32,850.0 | $682K | — | -25K | -43.0% | $20.76 | +20.7% |
| 884 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 19,600.0 | $671K | — | -1K | -4.8% | $34.26 | +9.8% |
| 885 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 16,000.0 | $669K | — | -4K | -20.0% | $41.79 | -0.4% |
| 886 | ALK | ALASKA AIR GROUP INC | Industrials | 18,150.0 | $668K | — | -71K | -79.6% | $36.78 | +0.4% |
| 887 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 19,115.0 | $647K | — | -9K | -31.0% | $33.83 | -16.6% |
| 888 | CPF | CENTRAL PAC FINL CORP | Financial Services | 18,790.0 | $601K | — | -9K | -32.6% | $31.96 | +5.3% |
| 889 | ACLX | ARCELLX INC | Healthcare | 5,168.0 | $593K | — | -50K | -90.6% | $114.82 | +0.2% |
| 890 | WNC | WABASH NATL CORP | Industrials | 68,457.0 | $590K | — | -26K | -27.4% | $8.62 | -20.1% |
| 891 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,343.0 | $586K | — | -6K | -51.1% | $109.69 | +16.5% |
| 892 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 15,230.0 | $583K | — | -4K | -18.9% | $38.30 | -3.3% |
| 893 | FMC | FMC CORP | Basic Materials | 33,793.0 | $582K | — | -207K | -86.0% | $17.22 | -17.7% |
| 894 | MORN | MORNINGSTAR INC | Financial Services | 3,432.0 | $580K | — | -106.0 | -3.0% | $169.05 | +0.6% |
| 895 | STEP | STEPSTONE GROUP INC | Financial Services | 12,133.0 | $579K | — | -204K | -94.4% | $47.72 | +12.2% |
| 896 | SNAP | SNAP INC | Communication Services | 125,164.0 | $576K | — | -4K | -3.1% | $4.60 | +20.2% |
| 897 | BVS | BIOVENTUS INC | Healthcare | 61,695.0 | $563K | — | -5K | -7.5% | $9.13 | +16.4% |
| 898 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,817.0 | $555K | — | -43K | -81.4% | $56.51 | +39.1% |
| 899 | MITK | MITEK SYS INC | Technology | 40,857.0 | $552K | — | -13K | -24.8% | $13.50 | +5.6% |
| 900 | OOMA | OOMA INC | Communication Services | 37,545.0 | $546K | — | -5K | -12.1% | $14.55 | +29.3% |
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%