Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 15,724.0 | $2.3M | 0.00% | +189.0 | +1.2% | $148.35 | +53.5% |
| 722 | CIFR | CIPHER DIGITAL INC | Financial Services | 179,559.0 | $2.3M | 0.00% | +40K | +28.5% | $12.87 | +37.8% |
| 723 | RPD | RAPID7 INC | Technology | 412,019.0 | $2.3M | 0.00% | +291K | +241.6% | $5.51 | +99.6% |
| 724 | EVER | EVERQUOTE INC | Communication Services | 145,887.0 | $2.2M | 0.00% | +101K | +222.5% | $15.42 | +61.5% |
| 725 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 224,130.0 | $2.2M | 0.00% | +20K | +9.6% | $9.89 | +7.2% |
| 726 | CRVL | CORVEL CORP | Financial Services | 40,149.0 | $2.2M | 0.00% | +10K | +33.4% | $54.65 | +24.8% |
| 727 | CPNG | COUPANG INC | Consumer Cyclical | 114,655.0 | $2.2M | 0.00% | +20K | +21.3% | $18.88 | -19.0% |
| 728 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 45,411.0 | $2.2M | 0.00% | +8K | +20.9% | $47.52 | +162.5% |
| 729 | FLNC | FLUENCE ENERGY INC | Utilities | 153,441.0 | $2.1M | 0.00% | +143K | +1384.8% | $13.76 | -24.8% |
| 730 | FTRE | FORTREA HLDGS INC | Healthcare | 220,871.0 | $2.1M | 0.00% | +207K | +1499.0% | $9.42 | +87.9% |
| 731 | PENG | PENGUIN SOLUTIONS INC | Technology | 117,560.0 | $2.1M | 0.00% | +4K | +3.8% | $17.60 | +194.1% |
| 732 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 36,641.0 | $2.0M | 0.00% | +25K | +211.9% | $55.65 | -4.0% |
| 733 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 376,571.0 | $2.0M | 0.00% | +37K | +10.8% | $5.35 | -38.5% |
| 734 | CARS | CARS COM INC | Consumer Cyclical | 247,645.0 | $2.0M | 0.00% | +113K | +83.4% | $8.12 | +44.5% |
| 735 | MAC | MACERICH CO | Real Estate | 106,176.0 | $2.0M | 0.00% | +22K | +25.4% | $18.90 | +23.0% |
| 736 | GATX | GATX CORP | Industrials | 11,397.0 | $1.9M | 0.00% | +734.0 | +6.9% | $170.74 | +4.3% |
| 737 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 48,519.0 | $1.9M | 0.00% | +8K | +20.0% | $39.39 | -6.0% |
| 738 | REGCO | REGENCY CTRS CORP | — | 25,248.0 | $1.9M | 0.00% | +1K | +4.4% | $75.66 | — |
| 739 | HXL | HEXCEL CORP NEW | Industrials | 23,396.0 | $1.9M | 0.00% | +756.0 | +3.3% | $80.93 | +13.7% |
| 740 | TNET | TRINET GROUP INC | Industrials | 51,830.0 | $1.9M | 0.00% | +17K | +47.8% | $36.43 | +89.6% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%