Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ACHR | ARCHER AVIATION INC | Industrials | 71,051.0 | $534K | — | NEW | — | $7.52 | -22.5% |
| 2002 | — | OUTFRONT MEDIA INC | — | 22,103.0 | $533K | — | NEW | — | $24.10 | — |
| 2003 | ABSI | ABSCI CORPORATION | Healthcare | 152,286.0 | $531K | — | NEW | — | $3.49 | +155.3% |
| 2004 | LMND | LEMONADE INC | Financial Services | 7,393.0 | $526K | — | NEW | — | $71.18 | -29.0% |
| 2005 | CLSK | CLEANSPARK INC | Technology | 51,701.0 | $523K | — | NEW | — | $10.12 | +33.2% |
| 2006 | CRAI | CRA INTL INC | Industrials | 2,600.0 | $522K | — | NEW | — | $200.69 | -16.3% |
| 2007 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 14,056.0 | $519K | — | NEW | — | $36.95 | +116.1% |
| 2008 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 63,510.0 | $519K | — | NEW | — | $8.17 | +46.5% |
| 2009 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 29,224.0 | $517K | — | NEW | — | $17.69 | -26.3% |
| 2010 | AUR | AURORA INNOVATION INC | Technology | 134,613.0 | $517K | — | NEW | — | $3.84 | +69.5% |
| 2011 | BAND | BANDWIDTH INC | Technology | 33,450.0 | $517K | — | NEW | — | $15.45 | +182.3% |
| 2012 | TASK | TASKUS INC | Technology | 43,754.0 | $516K | — | NEW | — | $11.79 | -35.1% |
| 2013 | — | HUT 8 CORP | — | 11,209.0 | $515K | — | NEW | — | $45.94 | — |
| 2014 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 61,020.0 | $509K | — | NEW | — | $8.34 | +14.0% |
| 2015 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 82,790.0 | $508K | — | NEW | — | $6.13 | -28.2% |
| 2016 | OIS | OIL STS INTL INC | Energy | 74,125.0 | $502K | — | NEW | — | $6.77 | +28.5% |
| 2017 | OOMA | OOMA INC | Communication Services | 42,716.0 | $501K | — | NEW | — | $11.73 | +94.9% |
| 2018 | ASH | ASHLAND INC | Basic Materials | 8,466.0 | $497K | — | NEW | — | $58.67 | +23.8% |
| 2019 | BVS | BIOVENTUS INC | Healthcare | 66,712.0 | $496K | — | NEW | — | $7.44 | +85.9% |
| 2020 | WK | WORKIVA INC | Technology | 5,741.0 | $495K | — | NEW | — | $86.25 | -14.5% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%