Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 261,928.0 | $1.9M | 0.00% | NEW | — | $7.14 | +52.9% |
| 1602 | HNST | HONEST CO INC | Consumer Cyclical | 724,326.0 | $1.9M | 0.00% | NEW | — | $2.58 | +46.9% |
| 1603 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 54,283.0 | $1.9M | 0.00% | NEW | — | $34.35 | +22.5% |
| 1604 | AOR | ISHARES TR | — | 28,584.0 | $1.9M | 0.00% | NEW | — | $65.01 | +4.7% |
| 1605 | RPD | RAPID7 INC | Technology | 120,620.0 | $1.8M | 0.00% | NEW | — | $15.20 | -37.6% |
| 1606 | COGT | COGENT BIOSCIENCES INC | Healthcare | 51,586.0 | $1.8M | 0.00% | NEW | — | $35.52 | +11.9% |
| 1607 | GATX | GATX CORP | Industrials | 10,663.0 | $1.8M | 0.00% | NEW | — | $169.60 | +8.9% |
| 1608 | DGII | DIGI INTL INC | Technology | 41,644.0 | $1.8M | 0.00% | NEW | — | $43.29 | +54.7% |
| 1609 | URTH | ISHARES INC | — | 9,664.0 | $1.8M | 0.00% | NEW | — | $185.77 | +8.1% |
| 1610 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 19,350.0 | $1.8M | 0.00% | NEW | — | $92.70 | +192.2% |
| 1611 | — | COMERICA INC | — | 20,612.0 | $1.8M | 0.00% | NEW | — | $86.93 | — |
| 1612 | TRNO | TERRENO RLTY CORP | Real Estate | 30,467.0 | $1.8M | 0.00% | NEW | — | $58.71 | +23.8% |
| 1613 | — | MOOG INC | — | 7,323.0 | $1.8M | 0.00% | NEW | — | $243.55 | — |
| 1614 | VBR | VANGUARD INDEX FDS | — | 8,408.0 | $1.8M | 0.00% | NEW | — | $211.79 | +15.3% |
| 1615 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,713.0 | $1.8M | 0.00% | NEW | — | $182.48 | -17.5% |
| 1616 | — | ENVIRI CORP | — | 98,229.0 | $1.8M | 0.00% | NEW | — | $17.92 | — |
| 1617 | OPFI | OPPFI INC | Technology | 168,159.0 | $1.8M | 0.00% | NEW | — | $10.46 | -13.8% |
| 1618 | UTL | UNITIL CORP | Utilities | 36,275.0 | $1.8M | 0.00% | NEW | — | $48.44 | +14.7% |
| 1619 | GNE | GENIE ENERGY LTD | Utilities | 127,040.0 | $1.8M | 0.00% | NEW | — | $13.78 | +3.9% |
| 1620 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 66,792.0 | $1.7M | 0.00% | NEW | — | $26.13 | +44.6% |
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
28.2%
Financial Services
13.9%
Consumer Cyclical
11.3%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%