Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | CNH INDL N V | — | 31,425.0 | $290K | — | NEW | — | $9.22 | — |
| 2122 | ARDT | ARDENT HEALTH INC | Healthcare | 32,291.0 | $285K | — | NEW | — | $8.83 | +21.7% |
| 2123 | LINE | LINEAGE INC | Real Estate | 8,098.0 | $283K | — | NEW | — | $35.00 | +8.2% |
| 2124 | QDEL | QUIDELORTHO CORP | Healthcare | 9,914.0 | $283K | — | NEW | — | $28.56 | -53.2% |
| 2125 | ATEC | ALPHATEC HLDGS INC | Healthcare | 13,316.0 | $280K | — | NEW | — | $21.04 | -56.3% |
| 2126 | — | WW INTL INC | — | 9,581.0 | $280K | — | NEW | — | $29.21 | — |
| 2127 | BSVN | BANK7 CORP | Financial Services | 6,818.0 | $279K | — | NEW | — | $40.98 | +33.1% |
| 2128 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,943.0 | $279K | — | NEW | — | $143.47 | +45.4% |
| 2129 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,983.0 | $276K | — | NEW | — | $46.18 | +9.1% |
| 2130 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,984.0 | $275K | — | NEW | — | $34.49 | +96.2% |
| 2131 | — | DIEBOLD NIXDORF INC | — | 4,051.0 | $275K | — | NEW | — | $67.89 | — |
| 2132 | RES | RPC INC | Energy | 50,198.0 | $273K | — | NEW | — | $5.44 | +19.9% |
| 2133 | UNTY | UNITY BANCORP INC | Financial Services | 5,235.0 | $271K | — | NEW | — | $51.72 | +14.0% |
| 2134 | IPGP | IPG PHOTONICS CORP | Technology | 3,765.0 | $270K | — | NEW | — | $71.60 | +11.1% |
| 2135 | BBAI | BIGBEAR AI HLDGS INC | Technology | 49,706.0 | $268K | — | NEW | — | $5.40 | -45.9% |
| 2136 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,721.0 | $267K | — | NEW | — | $17.00 | -71.1% |
| 2137 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 11,447.0 | $261K | — | NEW | — | $22.84 | -4.9% |
| 2138 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 21,517.0 | $261K | — | NEW | — | $12.14 | -6.3% |
| 2139 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,521.0 | $259K | — | NEW | — | $73.65 | -15.4% |
| 2140 | CIM | CHIMERA INVT CORP | Real Estate | 20,818.0 | $259K | — | NEW | — | $12.43 | -6.8% |
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%