Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | GEO | GEO GROUP INC | Industrials | 47,606.0 | $800K | 0.00% | +2K | +4.8% | $16.81 | +37.5% |
| 1922 | AN | AUTONATION INC | Consumer Cyclical | 4,094.0 | $799K | 0.00% | +120.0 | +3.0% | $195.26 | -4.5% |
| 1923 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 19,817.0 | $797K | 0.00% | +5K | +30.4% | $40.23 | +2.0% |
| 1924 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 79,994.0 | $796K | 0.00% | +65K | +432.7% | $9.95 | +30.9% |
| 1925 | GCO | GENESCO INC | Consumer Cyclical | 27,377.0 | $794K | 0.00% | NEW | — | $28.99 | +23.1% |
| 1926 | PSN | PARSONS CORP DEL | Industrials | 14,528.0 | $787K | 0.00% | +731.0 | +5.3% | $54.17 | -4.7% |
| 1927 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 75,000.0 | $786K | 0.00% | +18K | +31.6% | $10.48 | +8.2% |
| 1928 | KOPN | KOPIN CORP | Technology | 348,968.0 | $785K | 0.00% | +329K | +1688.9% | $2.25 | +115.6% |
| 1929 | PGEN | PRECIGEN INC | Healthcare | 202,682.0 | $784K | 0.00% | -34K | -14.3% | $3.87 | +10.3% |
| 1930 | HSTM | HEALTHSTREAM INC | Healthcare | 37,300.0 | $772K | — | +1K | +3.3% | $20.71 | +14.3% |
| 1931 | ENPH | ENPHASE ENERGY INC | Energy | 20,302.0 | $768K | — | +1K | +6.1% | $37.81 | +64.9% |
| 1932 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 90,069.0 | $761K | — | +5K | +6.3% | $8.45 | +26.6% |
| 1933 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,434.0 | $754K | — | +939.0 | +7.0% | $52.21 | +16.8% |
| 1934 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 88,494.0 | $751K | — | — | — | $8.49 | +2.8% |
| 1935 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 14,919.0 | $750K | — | -76.0 | -0.5% | $50.30 | -30.7% |
| 1936 | GENI | GENIUS SPORTS LIMITED | Communication Services | 168,968.0 | $749K | — | -289K | -63.1% | $4.43 | +10.4% |
| 1937 | INBK | FIRST INTERNET BANCORP | Financial Services | 36,700.0 | $748K | — | — | — | $20.38 | +18.5% |
| 1938 | WEN | WENDYS CO | Consumer Cyclical | 107,448.0 | $747K | — | -235K | -68.7% | $6.95 | +11.5% |
| 1939 | OBNK | ORIGIN BANCORP INC | Financial Services | 18,000.0 | $746K | — | — | — | $41.46 | -31.0% |
| 1940 | OIS | OIL STS INTL INC | Energy | 64,113.0 | $746K | — | -10K | -13.5% | $11.64 | -23.7% |
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%