Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GPGI | GPGI INC | Industrials | 20,303.0 | $347K | — | NEW | — | $17.10 | -29.6% |
| 2102 | RH | RH | Consumer Cyclical | 2,471.0 | $345K | — | +114.0 | +4.8% | $139.82 | -11.9% |
| 2103 | CHYM | CHIME FINL INC | Financial Services | 18,427.0 | $345K | — | -3K | -13.8% | $18.73 | -9.7% |
| 2104 | PLUG | PLUG PWR INC | Industrials | 152,333.0 | $344K | — | — | — | $2.26 | +52.7% |
| 2105 | WK | WORKIVA INC | Technology | 5,766.0 | $344K | — | — | — | $59.63 | -16.5% |
| 2106 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 53,714.0 | $343K | — | -169K | -75.9% | $6.38 | +18.7% |
| 2107 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,088.0 | $341K | — | -67K | -86.9% | $33.85 | +39.1% |
| 2108 | SEZL | SEZZLE INC | Financial Services | 5,369.0 | $340K | — | +232.0 | +4.5% | $63.29 | +61.9% |
| 2109 | AXTI | AXT INC | Technology | 5,857.0 | $334K | — | NEW | — | $56.98 | +98.1% |
| 2110 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,235.0 | $332K | — | NEW | — | $148.62 | -5.2% |
| 2111 | AUGO | AURA MINERALS INC | Basic Materials | 4,031.0 | $329K | — | — | — | $81.60 | -12.4% |
| 2112 | — | IMMUNITYBIO INC | — | 42,762.0 | $328K | — | +5K | +12.4% | $7.67 | — |
| 2113 | TASK | TASKUS INC | Technology | 48,865.0 | $328K | — | +5K | +11.7% | $6.71 | -16.5% |
| 2114 | SMR | NUSCALE PWR CORP | Utilities | 29,862.0 | $324K | — | +9K | +44.5% | $10.84 | -3.3% |
| 2115 | IWB | ISHARES TR | — | 903.0 | $322K | — | +270.0 | +42.6% | $356.55 | +12.1% |
| 2116 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,571.0 | $321K | — | +66.0 | +1.5% | $70.15 | -10.4% |
| 2117 | — | DIGITALBRIDGE GROUP INC | — | 20,680.0 | $319K | — | — | — | $15.42 | — |
| 2118 | UNIT | UNITI GROUP LLC | Real Estate | 33,241.0 | $312K | — | +3K | +8.6% | $9.38 | +15.1% |
| 2119 | — | BROWN FORMAN CORP | — | 11,607.0 | $311K | — | +123.0 | +1.1% | $26.79 | — |
| 2120 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 16,194.0 | $311K | — | +1K | +7.5% | $19.20 | -4.2% |
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%