Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 52,078.0 | $2.0M | 0.00% | NEW | — | $39.28 | +32.1% |
| 1582 | INOD | INNODATA INC | Technology | 40,034.0 | $2.0M | 0.00% | NEW | — | $50.95 | +7.2% |
| 1583 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 320,412.0 | $2.0M | 0.00% | NEW | — | $6.36 | -52.0% |
| 1584 | CRVL | CORVEL CORP | Financial Services | 30,095.0 | $2.0M | 0.00% | NEW | — | $67.67 | -1.8% |
| 1585 | GFL | GFL ENVIRONMENTAL INC | Industrials | 34,400.0 | $2.0M | 0.00% | NEW | — | $58.96 | -28.8% |
| 1586 | RNGR | RANGER ENERGY SVCS INC | Energy | 144,314.0 | $2.0M | 0.00% | NEW | — | $13.98 | +23.1% |
| 1587 | PATH | UIPATH INC | Technology | 122,435.0 | $2.0M | 0.00% | NEW | — | $16.39 | -17.2% |
| 1588 | NVMI | NOVA LTD | Technology | 6,061.0 | $2.0M | 0.00% | NEW | — | $328.39 | +13.8% |
| 1589 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17,999.0 | $2.0M | 0.00% | NEW | — | $110.47 | -10.6% |
| 1590 | ACCO | ACCO BRANDS CORP | Industrials | 532,998.0 | $2.0M | 0.00% | NEW | — | $3.73 | +14.2% |
| 1591 | COMP | COMPASS INC | Technology | 187,518.0 | $2.0M | 0.00% | NEW | — | $10.57 | +1.0% |
| 1592 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 320,477.0 | $2.0M | 0.00% | NEW | — | $6.17 | +46.5% |
| 1593 | SBET | SHARPLINK GAMING INC | Financial Services | 219,267.0 | $2.0M | 0.00% | NEW | — | $8.94 | -4.5% |
| 1594 | — | CADENCE BANK | — | 45,700.0 | $2.0M | 0.00% | NEW | — | $42.84 | — |
| 1595 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 66,438.0 | $1.9M | 0.00% | NEW | — | $29.04 | -17.9% |
| 1596 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 41,015.0 | $1.9M | 0.00% | NEW | — | $47.00 | +33.2% |
| 1597 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 72,472.0 | $1.9M | 0.00% | NEW | — | $26.40 | +63.4% |
| 1598 | WULF | TERAWULF INC | Financial Services | 165,533.0 | $1.9M | 0.00% | NEW | — | $11.49 | +49.1% |
| 1599 | CXM | SPRINKLR INC | Technology | 242,415.0 | $1.9M | 0.00% | NEW | — | $7.78 | -31.6% |
| 1600 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 57,617.0 | $1.9M | 0.00% | NEW | — | $32.47 | -14.1% |
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%