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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DRS | LEONARDO DRS INC | Industrials | 8,638.0 | $385K | — | -52.0 | -0.6% | $44.52 | -3.8% |
| 2082 | TBCH | TURTLE BEACH CORP | Technology | 37,826.0 | $384K | — | +6K | +18.6% | $10.14 | +3.4% |
| 2083 | RXO | RXO INC | Industrials | 25,838.0 | $378K | — | +2K | +7.9% | $14.62 | +30.6% |
| 2084 | TGLS | TECNOGLASS INC | Basic Materials | 8,455.0 | $377K | — | -63K | -88.1% | $44.55 | -11.4% |
| 2085 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 17,901.0 | $375K | — | -2K | -10.1% | $20.95 | +15.5% |
| 2086 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,201.0 | $374K | — | -9K | -22.1% | $11.60 | -15.3% |
| 2087 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 32,559.0 | $373K | — | -215.0 | -0.7% | $11.46 | +26.4% |
| 2088 | ACHR | ARCHER AVIATION INC | Industrials | 71,404.0 | $369K | — | — | — | $5.17 | +14.3% |
| 2089 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 19,520.0 | $368K | — | -27K | -57.9% | $18.84 | -6.2% |
| 2090 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 79,093.0 | $366K | — | +2K | +2.8% | $4.63 | +9.7% |
| 2091 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 12,941.0 | $364K | — | -94.0 | -0.7% | $28.12 | -5.3% |
| 2092 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 82,450.0 | $364K | — | — | — | $4.41 | -5.9% |
| 2093 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,177.0 | $363K | — | — | — | $44.45 | — |
| 2094 | RES | RPC INC | Energy | 51,311.0 | $363K | — | +1K | +2.2% | $7.08 | -0.3% |
| 2095 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 20,460.0 | $361K | — | +2K | +10.1% | $17.62 | -7.2% |
| 2096 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,266.0 | $354K | — | +1K | +7.9% | $21.76 | -21.8% |
| 2097 | HAFC | HANMI FINL CORP | Financial Services | 13,417.0 | $354K | — | -4K | -23.2% | $26.36 | +12.3% |
| 2098 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 68,571.0 | $353K | — | -61K | -47.0% | $5.15 | -5.2% |
| 2099 | MED | MEDIFAST INC | Consumer Cyclical | 34,302.0 | $350K | — | -10K | -22.1% | $10.19 | +23.6% |
| 2100 | CCNE | CNB FINL CORP PA | Financial Services | 11,999.0 | $347K | — | — | — | $28.96 | +3.3% |
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%