Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,031.0 | $901K | 0.00% | +1K | +5.6% | $39.12 | +25.2% |
| 1882 | — | NEBIUS GROUP N.V. | — | 42,507.0 | $900K | 0.00% | +39K | +1002.6% | $21.16 | — |
| 1883 | — | LIBERTY LIVE HOLDINGS INC | — | 9,543.0 | $898K | 0.00% | -65.0 | -0.7% | $94.11 | — |
| 1884 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 33,141.0 | $898K | 0.00% | +260.0 | +0.8% | $27.09 | +11.6% |
| 1885 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 38,331.0 | $895K | 0.00% | +29K | +294.9% | $23.36 | -13.8% |
| 1886 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 422,351.0 | $895K | 0.00% | +73K | +20.8% | $2.12 | +25.5% |
| 1887 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,961.0 | $891K | 0.00% | -19K | -67.9% | $99.41 | -31.6% |
| 1888 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 119,044.0 | $886K | 0.00% | +2K | +1.7% | $7.44 | +6.2% |
| 1889 | AAON | AAON INC | Industrials | 10,697.0 | $885K | 0.00% | +521.0 | +5.1% | $82.75 | +60.0% |
| 1890 | RCAT | RED CAT HLDGS INC | Technology | 67,268.0 | $881K | 0.00% | +55K | +457.2% | $13.09 | -31.7% |
| 1891 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 35,000.0 | $875K | 0.00% | +7K | +25.0% | $25.00 | +18.0% |
| 1892 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 195,745.0 | $875K | 0.00% | — | — | $4.47 | +22.8% |
| 1893 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 27,422.0 | $870K | 0.00% | — | — | $31.72 | -3.6% |
| 1894 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 181,000.0 | $869K | 0.00% | — | — | $4.80 | +1.7% |
| 1895 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,335.0 | $869K | 0.00% | -12K | -90.1% | $650.65 | +14.2% |
| 1896 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,926.0 | $868K | 0.00% | -1K | -12.6% | $87.40 | -0.4% |
| 1897 | ANGI | ANGI INC | Communication Services | 125,889.0 | $862K | 0.00% | +24K | +23.5% | $6.85 | -25.3% |
| 1898 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16,933.0 | $860K | 0.00% | +912.0 | +5.7% | $50.80 | -4.7% |
| 1899 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 14,592.0 | $856K | 0.00% | +536.0 | +3.8% | $58.66 | -0.3% |
| 1900 | CRCT | CRICUT INC | Technology | 228,568.0 | $855K | 0.00% | — | — | $3.74 | +7.2% |
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%