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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AXGN | AXOGEN INC | Healthcare | 105,879.0 | $3.5M | 0.00% | NEW | — | $33.13 | +24.7% |
| 1442 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 90,224.0 | $3.5M | 0.00% | — | — | $38.87 | +6.5% |
| 1443 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 43,155.0 | $3.5M | 0.00% | +32K | +286.6% | $81.23 | -0.4% |
| 1444 | OMCL | OMNICELL COM | Healthcare | 104,169.0 | $3.5M | 0.00% | -7K | -6.5% | $33.38 | +31.1% |
| 1445 | STIP | ISHARES TR | — | 33,552.0 | $3.5M | 0.00% | -246K | -88.0% | $103.43 | -0.1% |
| 1446 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 207,757.0 | $3.5M | 0.00% | — | — | $16.70 | -0.9% |
| 1447 | — | ACADIAN ASSET MANAGEMENT INC | — | 63,557.0 | $3.5M | 0.00% | -6K | -8.5% | $54.42 | — |
| 1448 | — | BIGLARI HLDGS INC | — | 1,977.0 | $3.4M | 0.00% | NEW | — | $1742.69 | — |
| 1449 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 208,176.0 | $3.4M | 0.00% | -114K | -35.5% | $16.52 | -2.1% |
| 1450 | ASIX | ADVANSIX INC | Basic Materials | 140,755.0 | $3.4M | 0.00% | +3K | +2.3% | $24.40 | -10.5% |
| 1451 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 238,296.0 | $3.4M | 0.00% | +82K | +52.4% | $14.35 | -22.1% |
| 1452 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 99,866.0 | $3.4M | 0.00% | — | — | $34.16 | +16.9% |
| 1453 | KSS | KOHLS CORP | Consumer Cyclical | 264,030.0 | $3.4M | 0.00% | +163K | +160.3% | $12.90 | -1.6% |
| 1454 | PL | PLANET LABS PBC | Industrials | 121,509.0 | $3.4M | 0.00% | -81K | -40.0% | $27.95 | +52.6% |
| 1455 | TBBK | BANCORP INC DEL | Financial Services | 63,181.0 | $3.4M | 0.00% | — | — | $53.73 | +2.2% |
| 1456 | CRMD | CORMEDIX INC | Healthcare | 499,803.0 | $3.4M | 0.00% | +185K | +58.7% | $6.79 | +18.7% |
| 1457 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 73,360.0 | $3.4M | 0.00% | -733.0 | -1.0% | $46.14 | +11.4% |
| 1458 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,771.0 | $3.4M | 0.00% | -27K | -61.7% | $201.65 | -3.7% |
| 1459 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 156,995.0 | $3.4M | 0.00% | NEW | — | $21.48 | -7.4% |
| 1460 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 63,471.0 | $3.3M | 0.00% | +55K | +624.2% | $52.72 | +0.4% |
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%