Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VERA | VERA THERAPEUTICS INC | Healthcare | 14,766.0 | $748K | — | NEW | — | $50.64 | -32.2% |
| 1942 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 27,429.0 | $745K | — | NEW | — | $27.16 | +11.0% |
| 1943 | BRKR | BRUKER CORP | Healthcare | 15,777.0 | $743K | — | NEW | — | $47.11 | -9.6% |
| 1944 | FIG | FIGMA INC | Technology | 19,670.0 | $735K | — | NEW | — | $37.37 | -34.8% |
| 1945 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,747.0 | $734K | — | NEW | — | $62.46 | -9.8% |
| 1946 | GEO | GEO GROUP INC NEW | Industrials | 45,413.0 | $732K | — | NEW | — | $16.12 | +41.7% |
| 1947 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 14,995.0 | $729K | — | NEW | — | $48.60 | -32.1% |
| 1948 | — | MILLROSE PPTYS INC | — | 24,339.0 | $727K | — | NEW | — | $29.87 | — |
| 1949 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 148,886.0 | $722K | — | NEW | — | $4.85 | +76.9% |
| 1950 | EE | EXCELERATE ENERGY INC | Utilities | 25,629.0 | $719K | — | NEW | — | $28.05 | +28.2% |
| 1951 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 32,448.0 | $715K | — | NEW | — | $22.04 | +60.0% |
| 1952 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 79,845.0 | $714K | — | NEW | — | $8.94 | +16.3% |
| 1953 | RELY | REMITLY GLOBAL INC | Technology | 51,586.0 | $712K | — | NEW | — | $13.80 | +55.4% |
| 1954 | IVW | ISHARES TR | — | 5,762.0 | $710K | — | NEW | — | $123.28 | +9.1% |
| 1955 | TEM | TEMPUS AI INC | Healthcare | 11,940.0 | $705K | — | NEW | — | $59.05 | -26.1% |
| 1956 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,921.0 | $694K | — | NEW | — | $87.66 | -19.2% |
| 1957 | CABO | CABLE ONE INC | Communication Services | 6,110.0 | $690K | — | NEW | — | $112.85 | -57.9% |
| 1958 | MFA | MFA FINL INC | Real Estate | 73,692.0 | $686K | — | NEW | — | $9.31 | +1.3% |
| 1959 | AIN | ALBANY INTL CORP | Consumer Cyclical | 13,495.0 | $684K | — | NEW | — | $50.70 | +18.8% |
| 1960 | — | RB GLOBAL INC | — | 6,593.0 | $678K | — | NEW | — | $102.87 | — |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%