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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ARDX | ARDELYX INC | Healthcare | 26,885.0 | $161K | — | — | — | $5.99 | +1.8% |
| 2222 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,741.0 | $160K | — | -104.0 | -0.8% | $11.66 | -11.5% |
| 2223 | ECVT | ECOVYST INC | Basic Materials | 12,384.0 | $159K | — | -550.0 | -4.2% | $12.86 | +10.4% |
| 2224 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17,689.0 | $158K | — | +3K | +18.1% | $8.96 | -3.5% |
| 2225 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 12,002.0 | $158K | — | -52K | -81.1% | $13.13 | +33.8% |
| 2226 | CFFN | CAPITOL FED FINL INC | Financial Services | 22,057.0 | $157K | — | +4K | +22.9% | $7.13 | +6.5% |
| 2227 | — | STUBHUB HLDGS INC | — | 25,060.0 | $156K | — | -281K | -91.8% | $6.24 | — |
| 2228 | FRMI | FERMI INC | Utilities | 26,740.0 | $156K | — | +377.0 | +1.4% | $5.84 | +8.2% |
| 2229 | QUBT | QUANTUM COMPUTING INC | Technology | 22,580.0 | $155K | — | -179K | -88.8% | $6.85 | +38.8% |
| 2230 | VSTS | VESTIS CORPORATION | Industrials | 19,677.0 | $155K | — | -821.0 | -4.0% | $7.86 | +53.4% |
| 2231 | — | APARTMENT INVT & MGMT CO | — | 37,958.0 | $154K | — | +895.0 | +2.4% | $4.07 | — |
| 2232 | ORC | ORCHID IS CAP INC | Real Estate | 21,772.0 | $153K | — | +4K | +24.8% | $7.03 | -4.2% |
| 2233 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 26,942.0 | $150K | — | — | — | $5.58 | +69.2% |
| 2234 | NEO | NEOGENOMICS INC | Healthcare | 20,199.0 | $150K | — | +1K | +7.2% | $7.42 | +12.9% |
| 2235 | AVPT | AVEPOINT INC | Technology | 15,582.0 | $148K | — | -159K | -91.1% | $9.51 | +10.3% |
| 2236 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,644.0 | $148K | — | +92.0 | +0.9% | $13.90 | -8.2% |
| 2237 | NVAX | NOVAVAX INC | Healthcare | 18,138.0 | $148K | — | -9K | -33.5% | $8.14 | +7.7% |
| 2238 | KOS | KOSMOS ENERGY LTD | Energy | 52,806.0 | $147K | — | — | — | $2.78 | +15.3% |
| 2239 | FLYW | FLYWIRE CORPORATION | Technology | 12,588.0 | $147K | — | -414.0 | -3.2% | $11.64 | +35.7% |
| 2240 | LCID | LUCID GROUP INC | Consumer Cyclical | 15,297.0 | $146K | — | +320.0 | +2.1% | $9.53 | -40.7% |
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%