Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 405,280.0 | $5.1M | 0.00% | +73K | +21.8% | $12.67 | -33.2% |
| 1322 | ROG | ROGERS CORP | Technology | 47,701.0 | $5.1M | 0.00% | — | — | $107.33 | +23.9% |
| 1323 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 112,682.0 | $5.1M | 0.00% | +61K | +116.4% | $45.38 | -15.1% |
| 1324 | ORLA | ORLA MNG LTD NEW | Basic Materials | 316,166.0 | $5.1M | 0.00% | — | — | $16.13 | -23.9% |
| 1325 | COCO | VITA COCO CO INC | Consumer Defensive | 106,369.0 | $5.1M | 0.00% | +9K | +8.8% | $47.91 | +64.5% |
| 1326 | KBR | KBR INC | Industrials | 137,594.0 | $5.1M | 0.00% | +52K | +60.4% | $36.86 | -12.9% |
| 1327 | NEU | NEWMARKET CORP | Basic Materials | 7,897.0 | $5.1M | 0.00% | -21K | -72.4% | $640.95 | +12.4% |
| 1328 | AFRM | AFFIRM HLDGS INC | Technology | 110,067.0 | $5.0M | 0.00% | +14K | +14.7% | $45.82 | +46.6% |
| 1329 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 88,186.0 | $5.0M | 0.00% | -154K | -63.6% | $57.00 | -18.6% |
| 1330 | ABR | ARBOR REALTY TRUST INC | Real Estate | 650,807.0 | $5.0M | 0.00% | +147K | +29.2% | $7.71 | -23.3% |
| 1331 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 359,102.0 | $5.0M | 0.00% | +340K | +1764.3% | $13.88 | +14.4% |
| 1332 | RBC | RBC BEARINGS INC | Industrials | 9,152.0 | $5.0M | 0.00% | -720.0 | -7.3% | $543.12 | +5.1% |
| 1333 | — | PERIMETER SOLUTIONS INC | — | 203,026.0 | $5.0M | 0.00% | +47K | +29.8% | $24.42 | — |
| 1334 | ELF | E L F BEAUTY INC | Consumer Defensive | 81,616.0 | $4.9M | 0.00% | +31K | +60.5% | $60.61 | -12.4% |
| 1335 | ADEA | ADEIA INC | Technology | 205,784.0 | $4.9M | 0.00% | +17K | +8.8% | $24.03 | +9.7% |
| 1336 | TGTX | TG THERAPEUTICS INC | Healthcare | 147,975.0 | $4.9M | 0.00% | +22K | +17.7% | $33.22 | +19.7% |
| 1337 | RIOT | RIOT PLATFORMS INC | Financial Services | 397,616.0 | $4.9M | 0.00% | +208K | +109.4% | $12.36 | +91.5% |
| 1338 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 53,557.0 | $4.9M | 0.00% | +16K | +40.8% | $91.37 | -16.3% |
| 1339 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 249,617.0 | $4.9M | 0.00% | -56K | -18.2% | $19.59 | -7.3% |
| 1340 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 62,613.0 | $4.9M | 0.00% | -3K | -4.3% | $78.03 | -2.2% |
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%