Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19,096.0 | $484K | — | -346K | -94.8% | $25.32 | +8.9% |
| 2042 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9,430.0 | $481K | — | +648.0 | +7.4% | $51.05 | +5.3% |
| 2043 | LEU | CENTRUS ENERGY CORP | Energy | 2,765.0 | $480K | — | -8K | -74.1% | $173.59 | -3.2% |
| 2044 | — | LIBERTY MEDIA CORP DEL | — | 6,060.0 | $473K | — | -128.0 | -2.1% | $78.08 | — |
| 2045 | CALX | CALIX INC | Technology | 9,645.0 | $473K | — | +668.0 | +7.4% | $48.99 | -18.6% |
| 2046 | S | SENTINELONE INC | Technology | 36,482.0 | $470K | — | +274.0 | +0.8% | $12.88 | +35.6% |
| 2047 | WHF | WHITEHORSE FIN INC | Financial Services | 63,291.0 | $468K | — | NEW | — | $7.40 | -2.3% |
| 2048 | KD | KYNDRYL HLDGS INC | Technology | 35,673.0 | $468K | — | +2K | +5.0% | $13.12 | -10.1% |
| 2049 | AVNW | AVIAT NETWORKS INC | Technology | 20,650.0 | $467K | — | -1K | -6.3% | $22.61 | -30.4% |
| 2050 | SPOK | SPOK HLDGS INC | Healthcare | 42,816.0 | $467K | — | +6K | +15.6% | $10.90 | +1.2% |
| 2051 | CLSK | CLEANSPARK INC | Technology | 54,775.0 | $466K | — | +3K | +6.0% | $8.51 | +76.4% |
| 2052 | IPGP | IPG PHOTONICS CORP | Technology | 4,028.0 | $462K | — | +263.0 | +7.0% | $114.59 | +4.3% |
| 2053 | HOPE | HOPE BANCORP INC | Financial Services | 41,274.0 | $461K | — | +870.0 | +2.1% | $11.17 | +9.5% |
| 2054 | FSLY | FASTLY INC | Technology | 15,857.0 | $461K | — | +106.0 | +0.7% | $29.06 | -42.3% |
| 2055 | FRPT | FRESHPET INC | Consumer Defensive | 7,771.0 | $458K | — | +459.0 | +6.3% | $58.96 | -20.0% |
| 2056 | ABSI | ABSCI CORPORATION | Healthcare | 150,999.0 | $453K | — | -1K | -0.8% | $3.00 | +59.0% |
| 2057 | VISN | VISTANCE NETWORKS INC | Technology | 24,829.0 | $452K | — | +348.0 | +1.4% | $18.20 | -38.3% |
| 2058 | EWY | ISHARES INC | — | 3,656.0 | $450K | — | NEW | — | $123.01 | +41.5% |
| 2059 | TFSL | TFS FINL CORP | Financial Services | 31,970.0 | $449K | — | -180.0 | -0.6% | $14.05 | +10.4% |
| 2060 | — | DAVE INC | — | 2,561.0 | $446K | — | -10K | -78.8% | $174.09 | — |
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%