Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DGII | DIGI INTL INC | Technology | 41,551.0 | $2.0M | 0.00% | — | — | $48.20 | +52.3% |
| 1602 | BCE | BCE INC | Communication Services | 56,700.0 | $2.0M | 0.00% | -15K | -20.8% | $35.10 | -43.2% |
| 1603 | SWIM | LATHAM GROUP INC | Industrials | 365,750.0 | $2.0M | 0.00% | -27K | -7.0% | $5.37 | +16.8% |
| 1604 | GATX | GATX CORP | Industrials | 11,397.0 | $1.9M | 0.00% | +734.0 | +6.9% | $170.74 | -1.1% |
| 1605 | SIBN | SI BONE INC | Healthcare | 151,960.0 | $1.9M | 0.00% | -9K | -5.8% | $12.63 | +45.8% |
| 1606 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 48,519.0 | $1.9M | 0.00% | +8K | +20.0% | $39.39 | -8.1% |
| 1607 | REGCO | REGENCY CTRS CORP | — | 25,248.0 | $1.9M | 0.00% | +1K | +4.4% | $75.66 | — |
| 1608 | U | UNITY SOFTWARE INC | Technology | 86,635.0 | $1.9M | 0.00% | — | — | $21.94 | +98.8% |
| 1609 | HXL | HEXCEL CORP NEW | Industrials | 23,396.0 | $1.9M | 0.00% | +756.0 | +3.3% | $80.93 | +7.2% |
| 1610 | BMBL | BUMBLE INC | Technology | 580,705.0 | $1.9M | 0.00% | NEW | — | $3.26 | -21.8% |
| 1611 | TNET | TRINET GROUP INC | Industrials | 51,830.0 | $1.9M | 0.00% | +17K | +47.8% | $36.43 | +78.0% |
| 1612 | THG | HANOVER INS GROUP INC | Financial Services | 10,859.0 | $1.9M | 0.00% | -379K | -97.2% | $173.35 | +25.1% |
| 1613 | TRNO | TERRENO RLTY CORP | Real Estate | 30,636.0 | $1.9M | 0.00% | +169.0 | +0.6% | $61.42 | +4.2% |
| 1614 | UTL | UNITIL CORP | Utilities | 36,017.0 | $1.9M | 0.00% | -258.0 | -0.7% | $52.24 | -3.1% |
| 1615 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 128,352.0 | $1.9M | 0.00% | NEW | — | $14.63 | -25.3% |
| 1616 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 425,422.0 | $1.9M | 0.00% | +105K | +32.8% | $4.41 | -39.2% |
| 1617 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 198,383.0 | $1.9M | 0.00% | +27K | +15.8% | $9.42 | +70.8% |
| 1618 | — | DISC MEDICINE INC | — | 29,218.0 | $1.9M | 0.00% | -47K | -61.7% | $63.94 | — |
| 1619 | CGNX | COGNEX CORP | Technology | 38,114.0 | $1.9M | 0.00% | +2K | +5.2% | $48.99 | +27.0% |
| 1620 | PTCT | PTC THERAPEUTICS INC | Healthcare | 27,253.0 | $1.9M | 0.00% | -29K | -51.8% | $68.13 | -5.9% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%