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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NCNO | NCINO INC | Technology | 12,550.0 | $188K | — | -82.0 | -0.7% | $14.98 | -0.1% |
| 962 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 12,743.0 | $182K | — | -139.0 | -1.1% | $14.32 | +8.9% |
| 963 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 129,170.0 | $180K | — | -121K | -48.4% | $1.39 | -27.3% |
| 964 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 38,765.0 | $179K | — | -400K | -91.2% | $4.61 | +20.0% |
| 965 | TRTX | TPG RE FIN TR INC | Real Estate | 22,235.0 | $174K | — | -119.0 | -0.5% | $7.81 | +3.7% |
| 966 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,157.0 | $168K | — | -483.0 | -2.6% | $9.28 | -6.6% |
| 967 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 18,454.0 | $163K | — | -150.0 | -0.8% | $8.82 | -17.0% |
| 968 | MQ | MARQETA INC | Technology | 39,876.0 | $163K | — | -2K | -4.0% | $4.08 | -6.6% |
| 969 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,741.0 | $160K | — | -104.0 | -0.8% | $11.66 | -11.8% |
| 970 | ECVT | ECOVYST INC | Basic Materials | 12,384.0 | $159K | — | -550.0 | -4.2% | $12.86 | +13.2% |
| 971 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 12,002.0 | $158K | — | -52K | -81.1% | $13.13 | +40.4% |
| 972 | — | STUBHUB HLDGS INC | — | 25,060.0 | $156K | — | -281K | -91.8% | $6.24 | — |
| 973 | QUBT | QUANTUM COMPUTING INC | Technology | 22,580.0 | $155K | — | -179K | -88.8% | $6.85 | +53.4% |
| 974 | VSTS | VESTIS CORPORATION | Industrials | 19,677.0 | $155K | — | -821.0 | -4.0% | $7.86 | +55.9% |
| 975 | AVPT | AVEPOINT INC | Technology | 15,582.0 | $148K | — | -159K | -91.1% | $9.51 | +6.5% |
| 976 | NVAX | NOVAVAX INC | Healthcare | 18,138.0 | $148K | — | -9K | -33.5% | $8.14 | +11.3% |
| 977 | FLYW | FLYWIRE CORPORATION | Technology | 12,588.0 | $147K | — | -414.0 | -3.2% | $11.64 | +38.0% |
| 978 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 24,242.0 | $142K | — | -87K | -78.3% | $5.86 | -6.7% |
| 979 | SBET | SHARPLINK INC | Financial Services | 21,959.0 | $142K | — | -197K | -90.0% | $6.45 | +4.2% |
| 980 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,991.0 | $141K | — | -325.0 | -2.4% | $10.88 | -25.6% |
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%