Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | DIVERSIFIED ENERGY CO | — | 142,624.0 | $2.5M | 0.00% | +41K | +39.9% | $17.44 | — |
| 1542 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 247,855.0 | $2.5M | 0.00% | NEW | — | $10.03 | +42.4% |
| 1543 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 68,823.0 | $2.5M | 0.00% | +2K | +3.0% | $36.10 | +2.7% |
| 1544 | GTLS | CHART INDS INC | Industrials | 12,004.0 | $2.5M | 0.00% | -6K | -32.2% | $206.75 | +0.7% |
| 1545 | XBI | SPDR SERIES TRUST | — | 19,315.0 | $2.5M | 0.00% | — | — | $127.73 | +4.0% |
| 1546 | RDNT | RADNET INC | Healthcare | 43,902.0 | $2.5M | 0.00% | -1K | -2.7% | $55.89 | -3.0% |
| 1547 | SPHY | SPDR SERIES TRUST | — | 105,000.0 | $2.4M | 0.00% | -425K | -80.2% | $23.32 | +0.3% |
| 1548 | ONDS | ONDAS INC | Technology | 269,959.0 | $2.4M | 0.00% | +228K | +549.1% | $9.04 | +1.5% |
| 1549 | GOLD | GOLD COM INC | Financial Services | 60,842.0 | $2.4M | 0.00% | +19K | +46.0% | $40.08 | +4.2% |
| 1550 | RHI | ROBERT HALF INC. | Industrials | 95,605.0 | $2.4M | 0.00% | — | — | $25.40 | +3.3% |
| 1551 | WULF | TERAWULF INC | Financial Services | 167,761.0 | $2.4M | 0.00% | +2K | +1.4% | $14.43 | +49.9% |
| 1552 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 288,234.0 | $2.4M | 0.00% | -21K | -6.6% | $8.38 | -4.5% |
| 1553 | CNMD | CONMED CORP | Healthcare | 67,983.0 | $2.4M | 0.00% | +10K | +16.4% | $35.36 | +4.7% |
| 1554 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 269,974.0 | $2.4M | 0.00% | NEW | — | $8.88 | +0.5% |
| 1555 | AGI | ALAMOS GOLD INC | Basic Materials | 53,807.0 | $2.4M | 0.00% | -41K | -43.0% | $44.43 | -11.7% |
| 1556 | GTLB | GITLAB INC | Technology | 110,426.0 | $2.4M | 0.00% | +49K | +80.2% | $21.64 | +18.4% |
| 1557 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 70,370.0 | $2.4M | 0.00% | -29K | -29.0% | $33.82 | +9.0% |
| 1558 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 17,519.0 | $2.4M | 0.00% | +93.0 | +0.5% | $135.04 | +15.3% |
| 1559 | ACMR | ACM RESH INC | Technology | 60,118.0 | $2.4M | 0.00% | -25K | -29.1% | $39.35 | +81.9% |
| 1560 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 269,720.0 | $2.4M | 0.00% | +8K | +3.0% | $8.77 | +178.0% |
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%