Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 44,461.0 | $197K | — | +520.0 | +1.2% | $4.42 | +3.6% |
| 2202 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,518.0 | $195K | — | -2K | -15.1% | $18.56 | +81.0% |
| 2203 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 22,528.0 | $191K | — | +1K | +4.7% | $8.47 | -1.1% |
| 2204 | BBAI | BIGBEAR AI HLDGS INC | Technology | 53,876.0 | $190K | — | +4K | +8.4% | $3.52 | +9.1% |
| 2205 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 38,034.0 | $189K | — | +2K | +4.8% | $4.96 | +49.8% |
| 2206 | NCNO | NCINO INC | Technology | 12,550.0 | $188K | — | -82.0 | -0.7% | $14.98 | +0.9% |
| 2207 | CLBT | CELLEBRITE DI LTD | Technology | 13,310.0 | $183K | — | +163.0 | +1.2% | $13.78 | -2.3% |
| 2208 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 12,743.0 | $182K | — | -139.0 | -1.1% | $14.32 | +9.1% |
| 2209 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 24,793.0 | $180K | — | +9K | +57.7% | $7.25 | -11.7% |
| 2210 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 129,170.0 | $180K | — | -121K | -48.4% | $1.39 | -35.6% |
| 2211 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 38,765.0 | $179K | — | -400K | -91.2% | $4.61 | +12.8% |
| 2212 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 12,137.0 | $178K | — | +70.0 | +0.6% | $14.69 | +33.4% |
| 2213 | QDEL | QUIDELORTHO CORP | Healthcare | 10,764.0 | $177K | — | +850.0 | +8.6% | $16.43 | -34.0% |
| 2214 | TRTX | TPG RE FIN TR INC | Real Estate | 22,235.0 | $174K | — | -119.0 | -0.5% | $7.81 | +5.4% |
| 2215 | EPM | EVOLUTION PETE CORP | Energy | 37,474.0 | $172K | — | — | — | $4.58 | +3.3% |
| 2216 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,157.0 | $168K | — | -483.0 | -2.6% | $9.28 | -10.9% |
| 2217 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,641.0 | $166K | — | — | — | $13.12 | +46.3% |
| 2218 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 53,269.0 | $164K | — | +4K | +7.3% | $3.07 | -5.9% |
| 2219 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 18,454.0 | $163K | — | -150.0 | -0.8% | $8.82 | -14.9% |
| 2220 | MQ | MARQETA INC | Technology | 39,876.0 | $163K | — | -2K | -4.0% | $4.08 | -3.4% |
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%