Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NVMI | NOVA LTD | Technology | 4,992.0 | $2.2M | 0.00% | -1K | -17.6% | $434.28 | +14.3% |
| 1582 | CPNG | COUPANG INC | Consumer Cyclical | 114,655.0 | $2.2M | 0.00% | +20K | +21.3% | $18.88 | -16.7% |
| 1583 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 19,230.0 | $2.2M | 0.00% | -120.0 | -0.6% | $112.29 | +129.8% |
| 1584 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 45,411.0 | $2.2M | 0.00% | +8K | +20.9% | $47.52 | +12.9% |
| 1585 | ICHR | ICHOR HOLDINGS | Technology | 45,905.0 | $2.1M | 0.00% | -15K | -24.1% | $46.61 | +40.1% |
| 1586 | MBX | MBX BIOSCIENCES INC | Healthcare | 71,028.0 | $2.1M | 0.00% | NEW | — | $29.85 | +6.5% |
| 1587 | FLNC | FLUENCE ENERGY INC | Utilities | 153,441.0 | $2.1M | 0.00% | +143K | +1384.8% | $13.76 | +46.7% |
| 1588 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 80,138.0 | $2.1M | 0.00% | -55K | -40.6% | $26.24 | +15.5% |
| 1589 | PACS | PACS GROUP INC | Financial Services | 65,371.0 | $2.1M | 0.00% | NEW | — | $32.12 | +17.6% |
| 1590 | SCSC | SCANSOURCE INC | Technology | 57,637.0 | $2.1M | 0.00% | — | — | $36.30 | +18.7% |
| 1591 | BAP | CREDICORP LTD | Financial Services | 6,163.0 | $2.1M | 0.00% | NEW | — | $339.18 | +1.4% |
| 1592 | FTRE | FORTREA HLDGS INC | Healthcare | 220,871.0 | $2.1M | 0.00% | +207K | +1499.0% | $9.42 | +39.5% |
| 1593 | PENG | PENGUIN SOLUTIONS INC | Technology | 117,560.0 | $2.1M | 0.00% | +4K | +3.8% | $17.60 | +177.3% |
| 1594 | TK | TEEKAY CORPORATION LTD | Energy | 168,776.0 | $2.1M | 0.00% | -21K | -11.2% | $12.21 | +15.9% |
| 1595 | FOX | FOX CORP | Communication Services | 38,471.0 | $2.0M | 0.00% | -2K | -5.5% | $53.10 | +8.5% |
| 1596 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 36,641.0 | $2.0M | 0.00% | +25K | +211.9% | $55.65 | +4.5% |
| 1597 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 376,571.0 | $2.0M | 0.00% | +37K | +10.8% | $5.35 | -16.1% |
| 1598 | CARS | CARS COM INC | Consumer Cyclical | 247,645.0 | $2.0M | 0.00% | +113K | +83.4% | $8.12 | +17.9% |
| 1599 | NVO | NOVO-NORDISK A S | Healthcare | 54,657.0 | $2.0M | 0.00% | -129K | -70.3% | $36.75 | +20.8% |
| 1600 | MAC | MACERICH CO | Real Estate | 106,176.0 | $2.0M | 0.00% | +22K | +25.4% | $18.90 | +18.4% |
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%