Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,785.0 | $64K | — | -26K | -62.5% | $4.05 | -3.0% |
| 1002 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 12,193.0 | $60K | — | -187.0 | -1.5% | $4.94 | -8.7% |
| 1003 | SG | SWEETGREEN INC | Consumer Cyclical | 11,354.0 | $59K | — | -115.0 | -1.0% | $5.19 | +58.4% |
| 1004 | NABL | N-ABLE INC | Technology | 11,437.0 | $53K | — | -87.0 | -0.8% | $4.67 | -25.6% |
| 1005 | VONV | VANGUARD SCOTTSDALE FDS | — | 562.0 | $53K | — | -12.0 | -2.1% | $93.75 | +8.8% |
| 1006 | ACTG | ACACIA RESH CORP | Industrials | 10,899.0 | $52K | — | -65.0 | -0.6% | $4.81 | -3.9% |
| 1007 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,935.0 | $51K | — | -10K | -34.3% | $2.71 | +12.0% |
| 1008 | OPK | OPKO HEALTH INC | Healthcare | 44,268.0 | $50K | — | -757.0 | -1.7% | $1.14 | -2.1% |
| 1009 | BTBT | BIT DIGITAL INC | Financial Services | 36,453.0 | $48K | — | -260.0 | -0.7% | $1.31 | +33.6% |
| 1010 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,168.0 | $46K | — | -3K | -24.9% | $4.50 | -19.2% |
| 1011 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 10,807.0 | $45K | — | -272.0 | -2.5% | $4.13 | +22.0% |
| 1012 | AIOT | POWERFLEET INC | Technology | 14,286.0 | $44K | — | -171.0 | -1.2% | $3.08 | +5.0% |
| 1013 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 17,119.0 | $42K | — | -1K | -7.2% | $2.44 | -18.0% |
| 1014 | SFIX | STITCH FIX INC | Consumer Cyclical | 12,553.0 | $42K | — | -130.0 | -1.0% | $3.31 | -7.9% |
| 1015 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 30,843.0 | $41K | — | -341.0 | -1.1% | $1.32 | -15.5% |
| 1016 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,084.0 | $40K | — | -157.0 | -1.0% | $2.48 | -18.7% |
| 1017 | LAB | STANDARD BIOTOOLS INC | Healthcare | 42,175.0 | $39K | — | -267.0 | -0.6% | $0.92 | +8.5% |
| 1018 | — | ELME COMMUNITIES | — | 19,183.0 | $39K | — | -4K | -17.4% | $2.01 | — |
| 1019 | WTI | W & T OFFSHORE INC | Energy | 11,248.0 | $38K | — | -67.0 | -0.6% | $3.41 | +34.6% |
| 1020 | IHRT | IHEARTMEDIA INC | Communication Services | 12,948.0 | $38K | — | -372.0 | -2.8% | $2.92 | +67.6% |
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%