Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,802.0 | $247K | — | +539.0 | +4.1% | $17.88 | -16.3% |
| 2162 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,326.0 | $246K | — | +451.0 | +4.2% | $21.75 | +27.2% |
| 2163 | — | FLUTTER ENTMT PLC | — | 2,380.0 | $243K | — | -770.0 | -24.4% | $101.95 | — |
| 2164 | ADAMM | ADAMAS TRUST INC. | Financial Services | 32,771.0 | $241K | — | -22K | -39.9% | $7.36 | +246.1% |
| 2165 | AMBA | AMBARELLA INC | Technology | 4,659.0 | $240K | — | — | — | $51.47 | +53.2% |
| 2166 | IMVT | IMMUNOVANT INC | Healthcare | 9,614.0 | $239K | — | +1K | +12.6% | $24.84 | +6.8% |
| 2167 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 33,787.0 | $238K | — | -229K | -87.2% | $7.05 | +7.7% |
| 2168 | BSVN | BANK7 CORP | Financial Services | 5,971.0 | $238K | — | -847.0 | -12.4% | $39.88 | +5.6% |
| 2169 | — | THE BALDWIN INSURANCE GRP IN | — | 10,829.0 | $238K | — | NEW | — | $21.94 | — |
| 2170 | PRGO | PERRIGO CO PLC | Healthcare | 21,965.0 | $236K | — | -289K | -92.9% | $10.74 | -0.6% |
| 2171 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 16,505.0 | $235K | — | -224K | -93.1% | $14.23 | -9.0% |
| 2172 | CNXN | PC CONNECTION INC | Technology | 4,012.0 | $235K | — | -9K | -69.2% | $58.46 | +11.6% |
| 2173 | — | UPSTREAM BIO INC | — | 25,866.0 | $233K | — | NEW | — | $9.00 | — |
| 2174 | EWT | ISHARES INC | — | 3,249.0 | $230K | — | NEW | — | $70.92 | +26.7% |
| 2175 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,678.0 | $229K | — | NEW | — | $49.05 | +18.9% |
| 2176 | LKFN | LAKELAND FINL CORP | Financial Services | 3,998.0 | $229K | — | — | — | $57.38 | +0.9% |
| 2177 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,264.0 | $229K | — | NEW | — | $70.12 | +15.1% |
| 2178 | NWL | NEWELL BRANDS INC | Consumer Defensive | 66,331.0 | $228K | — | +3K | +5.5% | $3.43 | +6.4% |
| 2179 | VITL | VITAL FARMS INC | Consumer Defensive | 15,965.0 | $225K | — | +872.0 | +5.8% | $14.12 | -41.4% |
| 2180 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 13,361.0 | $225K | — | +544.0 | +4.2% | $16.86 | -8.2% |
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%