Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FUTU | FUTU HLDGS LTD | Financial Services | 9,411.0 | $1.3M | 0.00% | -631.0 | -6.3% | $136.76 | -9.4% |
| 1742 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 31,200.0 | $1.3M | 0.00% | -300.0 | -0.9% | $41.19 | +6.2% |
| 1743 | GNE | GENIE ENERGY LTD | Utilities | 90,044.0 | $1.3M | 0.00% | -37K | -29.1% | $14.14 | -2.0% |
| 1744 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25,870.0 | $1.3M | 0.00% | -6K | -18.0% | $49.16 | -1.6% |
| 1745 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 68,551.0 | $1.3M | 0.00% | +58K | +539.4% | $18.55 | +8.9% |
| 1746 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 31,541.0 | $1.3M | 0.00% | +1K | +3.7% | $40.31 | +48.1% |
| 1747 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 41,963.0 | $1.3M | 0.00% | +3K | +7.8% | $30.29 | +1.1% |
| 1748 | CYTK | CYTOKINETICS INC | Healthcare | 19,278.0 | $1.3M | 0.00% | +2K | +9.9% | $65.91 | +18.4% |
| 1749 | OSIS | OSI SYSTEMS INC | Technology | 4,778.0 | $1.3M | 0.00% | +263.0 | +5.8% | $265.51 | -21.7% |
| 1750 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 37,826.0 | $1.3M | 0.00% | -350.0 | -0.9% | $33.46 | -4.0% |
| 1751 | SLM | SLM CORP | Financial Services | 59,062.0 | $1.3M | 0.00% | +3K | +6.2% | $21.41 | +2.8% |
| 1752 | TTEK | TETRA TECH INC NEW | Industrials | 41,659.0 | $1.3M | 0.00% | +2K | +5.9% | $30.12 | -8.9% |
| 1753 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 19,500.0 | $1.2M | 0.00% | -250.0 | -1.3% | $63.94 | +7.2% |
| 1754 | AVAV | AEROVIRONMENT INC | Industrials | 6,795.0 | $1.2M | 0.00% | -6K | -44.9% | $183.05 | -10.9% |
| 1755 | — | ASTRANA HEALTH INC | — | 50,261.0 | $1.2M | 0.00% | NEW | — | $24.52 | — |
| 1756 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,145.0 | $1.2M | 0.00% | +5K | +267.7% | $172.06 | +1.2% |
| 1757 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 71,021.0 | $1.2M | 0.00% | -19K | -21.2% | $17.30 | +14.9% |
| 1758 | — | METALLUS INC | — | 75,000.0 | $1.2M | 0.00% | +4K | +6.4% | $16.34 | — |
| 1759 | MCS | MARCUS CORP DEL | Communication Services | 71,000.0 | $1.2M | 0.00% | -2K | -3.0% | $17.17 | +6.7% |
| 1760 | REXR | REXFORD INDL RLTY INC | Real Estate | 37,005.0 | $1.2M | 0.00% | +2K | +5.8% | $32.73 | +10.1% |
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%