Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HURN | HURON CONSULTING GROUP INC | Industrials | 21,285.0 | $2.7M | 0.00% | +473.0 | +2.3% | $127.49 | -17.4% |
| 1522 | DY | DYCOM INDS INC | Industrials | 7,914.0 | $2.7M | 0.00% | +2K | +27.5% | $338.82 | +22.3% |
| 1523 | IIIV | I3 VERTICALS INC | Technology | 119,340.0 | $2.7M | 0.00% | +74K | +165.8% | $22.36 | -12.0% |
| 1524 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 22,172.0 | $2.6M | 0.00% | -21K | -48.7% | $118.02 | -0.1% |
| 1525 | APLD | APPLIED DIGITAL CORP | Technology | 110,175.0 | $2.6M | 0.00% | +6K | +5.9% | $23.74 | +102.3% |
| 1526 | BBD | BANCO BRADESCO S A | Financial Services | 716,195.0 | $2.6M | 0.00% | -39K | -5.2% | $3.65 | -2.5% |
| 1527 | CBZ | CBIZ INC | Industrials | 97,335.0 | $2.6M | 0.00% | +71K | +274.1% | $26.85 | +19.4% |
| 1528 | MXL | MAXLINEAR INC | Technology | 149,982.0 | $2.6M | 0.00% | — | — | $17.39 | +473.1% |
| 1529 | SPSC | SPS COMM INC | Technology | 46,393.0 | $2.6M | 0.00% | +36K | +358.9% | $55.67 | -3.5% |
| 1530 | RING | ISHARES INC | — | 32,528.0 | $2.6M | 0.00% | -24K | -42.3% | $78.98 | -5.2% |
| 1531 | ROCK | GIBRALTAR INDS INC | Industrials | 64,347.0 | $2.6M | 0.00% | -667K | -91.2% | $39.87 | -11.8% |
| 1532 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 154,658.0 | $2.5M | 0.00% | NEW | — | $16.45 | +14.8% |
| 1533 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,807.0 | $2.5M | 0.00% | -12K | -44.0% | $171.43 | -4.9% |
| 1534 | SNEX | STONEX GROUP INC | Financial Services | 31,386.0 | $2.5M | 0.00% | +19K | +153.3% | $80.65 | +40.0% |
| 1535 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 69,075.0 | $2.5M | 0.00% | -3K | -4.7% | $36.45 | +6.4% |
| 1536 | IRMD | IRADIMED CORP | Healthcare | 26,082.0 | $2.5M | 0.00% | — | — | $96.26 | -3.2% |
| 1537 | SXC | SUNCOKE ENERGY INC | Energy | 385,648.0 | $2.5M | 0.00% | -132K | -25.6% | $6.51 | +21.0% |
| 1538 | MGA | MAGNA INTL INC | Consumer Cyclical | 44,866.0 | $2.5M | 0.00% | NEW | — | $55.81 | +13.0% |
| 1539 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 713,187.0 | $2.5M | 0.00% | +695K | +3852.9% | $3.51 | +9.7% |
| 1540 | COUR | COURSERA INC | Consumer Defensive | 429,963.0 | $2.5M | 0.00% | +30K | +7.5% | $5.82 | -10.0% |
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%