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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | GALAXY DIGITAL INC. | — | 21,312.0 | $393K | — | -381.0 | -1.8% | $18.45 | — |
| 922 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 65,126.0 | $391K | — | -4K | -6.2% | $6.00 | -23.2% |
| 923 | DRS | LEONARDO DRS INC | Industrials | 8,638.0 | $385K | — | -52.0 | -0.6% | $44.52 | -3.8% |
| 924 | TGLS | TECNOGLASS INC | Basic Materials | 8,455.0 | $377K | — | -63K | -88.1% | $44.55 | -11.4% |
| 925 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 17,901.0 | $375K | — | -2K | -10.1% | $20.95 | +15.5% |
| 926 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,201.0 | $374K | — | -9K | -22.1% | $11.60 | -15.3% |
| 927 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 32,559.0 | $373K | — | -215.0 | -0.7% | $11.46 | +26.4% |
| 928 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 19,520.0 | $368K | — | -27K | -57.9% | $18.84 | -6.2% |
| 929 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 12,941.0 | $364K | — | -94.0 | -0.7% | $28.12 | -5.3% |
| 930 | HAFC | HANMI FINL CORP | Financial Services | 13,417.0 | $354K | — | -4K | -23.2% | $26.36 | +12.3% |
| 931 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 68,571.0 | $353K | — | -61K | -47.0% | $5.15 | -5.2% |
| 932 | MED | MEDIFAST INC | Consumer Cyclical | 34,302.0 | $350K | — | -10K | -22.1% | $10.19 | +23.6% |
| 933 | CHYM | CHIME FINL INC | Financial Services | 18,427.0 | $345K | — | -3K | -13.8% | $18.73 | -9.7% |
| 934 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 53,714.0 | $343K | — | -169K | -75.9% | $6.38 | +18.7% |
| 935 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,088.0 | $341K | — | -67K | -86.9% | $33.85 | +39.1% |
| 936 | DK | DELEK US HLDGS INC NEW | Energy | 6,640.0 | $299K | — | -68K | -91.1% | $45.07 | +0.8% |
| 937 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,667.0 | $291K | — | -12K | -68.1% | $51.37 | +0.8% |
| 938 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 31,314.0 | $282K | — | -49K | -60.8% | $9.01 | +15.4% |
| 939 | WSR | WHITESTONE REIT | Real Estate | 17,403.0 | $281K | — | -143.0 | -0.8% | $16.15 | +17.6% |
| 940 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,813.0 | $268K | — | -64.0 | -0.7% | $30.46 | +4.3% |
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%