Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BLNK | BLINK CHARGING CO | Industrials | 15,365.0 | $9K | — | +3K | +22.3% | $0.57 | +46.7% |
| 2402 | WWR | WESTWATER RES INC | Basic Materials | 12,506.0 | $8K | — | -118.0 | -0.9% | $0.65 | -8.7% |
| 2403 | MXCT | MAXCYTE INC | Healthcare | 11,283.0 | $8K | — | — | — | $0.70 | +48.0% |
| 2404 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 21,833.0 | $6K | — | +4K | +20.3% | $0.27 | +31.0% |
| 2405 | GUTS | FRACTYL HEALTH INC | Healthcare | 12,686.0 | $6K | — | -373.0 | -2.9% | $0.46 | +88.0% |
| 2406 | — | BARK INC | — | 10,932.0 | $6K | — | -352.0 | -3.1% | $0.51 | — |
| 2407 | ARAY | ACCURAY INC DEL | Healthcare | 12,908.0 | $5K | — | +443.0 | +3.5% | $0.39 | -30.4% |
| 2408 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6.0 | $375.0 | — | — | — | $62.50 | +14.6% |
| 2409 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 54.0 | $337.0 | — | — | — | $6.24 | -16.2% |
| 2410 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | $12.0 | — | — | — | $12.00 | — |
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%