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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | APLD | APPLIED DIGITAL CORP | Technology | 104,009.0 | $2.6M | 0.00% | NEW | — | $24.52 | +95.8% |
| 1522 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 412,765.0 | $2.5M | 0.00% | NEW | — | $6.16 | -16.1% |
| 1523 | IRMD | IRADIMED CORP | Healthcare | 26,079.0 | $2.5M | 0.00% | NEW | — | $97.28 | -4.2% |
| 1524 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 325,051.0 | $2.5M | 0.00% | NEW | — | $7.80 | +7.3% |
| 1525 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 101,099.0 | $2.5M | 0.00% | NEW | — | $25.05 | +15.9% |
| 1526 | BBD | BANCO BRADESCO S A | Financial Services | 755,683.0 | $2.5M | 0.00% | NEW | — | $3.33 | +6.9% |
| 1527 | TNK | TEEKAY TANKERS LTD | Energy | 46,747.0 | $2.5M | 0.00% | NEW | — | $53.42 | +47.9% |
| 1528 | SWIM | LATHAM GROUP INC | Industrials | 393,169.0 | $2.5M | 0.00% | NEW | — | $6.35 | -23.0% |
| 1529 | FIVN | FIVE9 INC | Technology | 123,827.0 | $2.5M | 0.00% | NEW | — | $20.05 | +8.9% |
| 1530 | HL | HECLA MNG CO | Basic Materials | 128,215.0 | $2.5M | 0.00% | NEW | — | $19.19 | -9.8% |
| 1531 | TENB | TENABLE HLDGS INC | Technology | 104,385.0 | $2.5M | 0.00% | NEW | — | $23.53 | +8.4% |
| 1532 | MGNI | MAGNITE INC | Communication Services | 151,084.0 | $2.5M | 0.00% | NEW | — | $16.23 | -18.7% |
| 1533 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 17,426.0 | $2.4M | 0.00% | NEW | — | $140.39 | +10.9% |
| 1534 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 52,793.0 | $2.4M | 0.00% | NEW | — | $45.97 | +55.4% |
| 1535 | AVPT | AVEPOINT INC | Technology | 174,703.0 | $2.4M | 0.00% | NEW | — | $13.89 | -26.3% |
| 1536 | RIOT | RIOT PLATFORMS INC | Financial Services | 189,860.0 | $2.4M | 0.00% | NEW | — | $12.67 | +86.8% |
| 1537 | NUTX | NUTEX HEALTH INC | Healthcare | 14,484.0 | $2.4M | 0.00% | NEW | — | $164.62 | -27.8% |
| 1538 | ASIX | ADVANSIX INC | Basic Materials | 137,620.0 | $2.4M | 0.00% | NEW | — | $17.30 | +26.2% |
| 1539 | CNMD | CONMED CORP | Healthcare | 58,392.0 | $2.4M | 0.00% | NEW | — | $40.60 | -8.8% |
| 1540 | ALB | ALBEMARLE CORP | Basic Materials | 16,657.0 | $2.4M | 0.00% | NEW | — | $141.44 | +20.1% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%