Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 20,504.0 | $1.8M | 0.00% | -25K | -54.8% | $86.97 | +4.2% |
| 1642 | UNF | UNIFIRST CORP MASS | Industrials | 7,033.0 | $1.8M | 0.00% | +502.0 | +7.7% | $251.59 | +5.1% |
| 1643 | QNST | QUINSTREET INC | Communication Services | 146,867.0 | $1.8M | 0.00% | +74K | +101.0% | $12.01 | -0.2% |
| 1644 | AZN | ASTRAZENECA PLC | Healthcare | 11,255.0 | $1.8M | 0.00% | NEW | — | $156.26 | +21.4% |
| 1645 | PI | IMPINJ INC | Technology | 17,124.0 | $1.8M | 0.00% | -19K | -53.0% | $102.70 | +33.6% |
| 1646 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 306,855.0 | $1.7M | 0.00% | +202K | +192.5% | $5.70 | +23.7% |
| 1647 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 77,549.0 | $1.7M | 0.00% | -17K | -17.6% | $22.55 | +7.1% |
| 1648 | EEMS | ISHARES INC | — | 25,216.0 | $1.7M | 0.00% | +7K | +36.4% | $69.18 | +9.4% |
| 1649 | — | HYCROFT MINING HOLDING CORP | — | 49,539.0 | $1.7M | 0.00% | NEW | — | $35.20 | — |
| 1650 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 73,400.0 | $1.7M | 0.00% | — | — | $23.74 | +17.6% |
| 1651 | URTH | ISHARES INC | — | 9,664.0 | $1.7M | 0.00% | — | — | $180.02 | +12.2% |
| 1652 | UDMY | UDEMY INC | Consumer Defensive | 372,246.0 | $1.7M | 0.00% | +6K | +1.6% | $4.62 | +0.2% |
| 1653 | SPT | SPROUT SOCIAL INC | Technology | 301,207.0 | $1.7M | 0.00% | +184K | +157.9% | $5.70 | +19.3% |
| 1654 | COMP | COMPASS INC | Technology | 233,791.0 | $1.7M | 0.00% | +46K | +24.7% | $7.31 | +15.9% |
| 1655 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 63,411.0 | $1.7M | 0.00% | +9K | +16.0% | $26.94 | +22.3% |
| 1656 | ARMK | ARAMARK | Industrials | 41,879.0 | $1.7M | 0.00% | +3K | +6.4% | $40.54 | +27.4% |
| 1657 | OSPN | ONESPAN INC | Technology | 159,447.0 | $1.7M | 0.00% | +36K | +29.2% | $10.53 | +21.7% |
| 1658 | HOMB | HOME BANCSHARES INC | Financial Services | 62,210.0 | $1.7M | 0.00% | +4K | +6.5% | $26.93 | -1.2% |
| 1659 | TE | T1 ENERGY INC | Industrials | 381,586.0 | $1.7M | 0.00% | +363K | +1926.3% | $4.39 | +98.2% |
| 1660 | Z | ZILLOW GROUP INC | Communication Services | 40,416.0 | $1.7M | 0.00% | — | — | $41.38 | -11.9% |
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
27.3%
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%