Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BUSE | FIRST BUSEY CORP | Financial Services | 127,361.0 | $3.2M | 0.00% | +3K | +2.2% | $25.27 | +11.5% |
| 682 | GLOB | GLOBANT S A | Technology | 69,340.0 | $3.2M | 0.00% | +64K | +1302.8% | $46.11 | -31.8% |
| 683 | FIVN | FIVE9 INC | Technology | 208,472.0 | $3.2M | 0.00% | +85K | +68.4% | $15.17 | +27.7% |
| 684 | BANF | BANCFIRST CORP | Financial Services | 28,722.0 | $3.1M | 0.00% | +744.0 | +2.7% | $108.50 | +2.9% |
| 685 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 134,392.0 | $3.1M | 0.00% | +96K | +253.9% | $23.08 | +21.6% |
| 686 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 203,959.0 | $3.0M | 0.00% | +118K | +136.9% | $14.91 | -38.0% |
| 687 | TENB | TENABLE HLDGS INC | Technology | 179,093.0 | $3.0M | 0.00% | +75K | +71.6% | $16.91 | +56.7% |
| 688 | MNKD | MANNKIND CORP | Healthcare | 1,232,078.0 | $3.0M | 0.00% | +826K | +203.7% | $2.45 | +59.3% |
| 689 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,322.0 | $3.0M | 0.00% | +1K | +0.7% | $15.05 | +7.4% |
| 690 | GRAL | GRAIL INC | Healthcare | 58,108.0 | $3.0M | 0.00% | +20K | +53.9% | $51.68 | +18.3% |
| 691 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 137,625.0 | $3.0M | 0.00% | +59K | +75.6% | $21.47 | +12.2% |
| 692 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,967.0 | $3.0M | 0.00% | +15K | +98.5% | $95.41 | -18.5% |
| 693 | TTAN | SERVICETITAN INC | Technology | 45,197.0 | $2.9M | 0.00% | +1K | +2.7% | $63.46 | -0.1% |
| 694 | RNGR | RANGER ENERGY SVCS INC | Energy | 163,106.0 | $2.8M | 0.00% | +19K | +13.0% | $17.14 | -12.0% |
| 695 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 40,749.0 | $2.8M | 0.00% | +31K | +303.0% | $68.57 | +15.7% |
| 696 | CXM | SPRINKLR INC | Technology | 462,822.0 | $2.8M | 0.00% | +220K | +90.9% | $6.00 | -17.1% |
| 697 | BLKB | BLACKBAUD INC | Technology | 71,601.0 | $2.8M | 0.00% | +66K | +1197.6% | $38.61 | -29.6% |
| 698 | MRNA | MODERNA INC | Healthcare | 53,802.0 | $2.7M | 0.00% | +2K | +4.3% | $50.80 | +24.2% |
| 699 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 72,554.0 | $2.7M | 0.00% | +30K | +70.2% | $37.45 | -12.1% |
| 700 | NSIT | INSIGHT ENTERPRISES INC | Technology | 40,525.0 | $2.7M | 0.00% | +9K | +28.0% | $67.01 | +56.4% |
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%