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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TXG | 10X GENOMICS INC | Healthcare | 12,893.0 | $274K | — | — | — | $21.23 | +4.9% |
| 2142 | PRG | PROG HOLDINGS INC | Industrials | 9,495.0 | $272K | — | +783.0 | +9.0% | $28.69 | +14.7% |
| 2143 | STBA | S & T BANCORP INC | Financial Services | 6,502.0 | $272K | — | +410.0 | +6.7% | $41.83 | +6.3% |
| 2144 | UNTY | UNITY BANCORP INC | Financial Services | 5,245.0 | $272K | — | — | — | $51.83 | +2.6% |
| 2145 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,813.0 | $268K | — | -64.0 | -0.7% | $30.46 | +6.9% |
| 2146 | — | RAMACO RES INC | — | 17,000.0 | $263K | — | — | — | $15.46 | — |
| 2147 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,276.0 | $262K | — | -305.0 | -2.1% | $18.34 | +46.2% |
| 2148 | CIM | CHIMERA INVT CORP | Real Estate | 20,768.0 | $261K | — | — | — | $12.55 | +4.4% |
| 2149 | LINE | LINEAGE INC | Real Estate | 7,936.0 | $260K | — | -162.0 | -2.0% | $32.76 | +16.7% |
| 2150 | INDA | ISHARES TR | — | 5,503.0 | $258K | — | +1K | +37.0% | $46.84 | +1.4% |
| 2151 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 43,447.0 | $257K | — | -668K | -93.9% | $5.91 | -14.0% |
| 2152 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,950.0 | $254K | — | -33.0 | -0.6% | $42.68 | +7.4% |
| 2153 | SONO | SONOS INC | Technology | 18,948.0 | $254K | — | +2K | +11.8% | $13.40 | +10.0% |
| 2154 | FIGS | FIGS INC | Consumer Cyclical | 17,181.0 | $254K | — | +103.0 | +0.6% | $14.77 | -20.9% |
| 2155 | VRE | VERIS RESIDENTIAL INC | Real Estate | 13,416.0 | $253K | — | -1.3M | -99.0% | $18.87 | +0.7% |
| 2156 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,448.0 | $253K | — | -1.6M | -99.6% | $39.16 | +6.2% |
| 2157 | LGN | LEGENCE CORP | Industrials | 4,447.0 | $251K | — | NEW | — | $56.46 | +45.0% |
| 2158 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 26,356.0 | $251K | — | -299K | -91.9% | $9.52 | -6.7% |
| 2159 | UPST | UPSTART HLDGS INC | Financial Services | 9,778.0 | $251K | — | — | — | $25.65 | +7.4% |
| 2160 | HUN | HUNTSMAN CORP | Basic Materials | 18,678.0 | $249K | — | -178.0 | -0.9% | $13.31 | +2.8% |
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%