Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 19,402.0 | $141K | — | -181.0 | -0.9% | $7.28 | -18.8% |
| 982 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13,235.0 | $129K | — | -218.0 | -1.6% | $9.77 | -18.4% |
| 983 | NEXT | NEXTDECADE CORP | Energy | 16,858.0 | $129K | — | -404.0 | -2.3% | $7.66 | +10.3% |
| 984 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 18,784.0 | $124K | — | -142.0 | -0.8% | $6.58 | +47.1% |
| 985 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 14,412.0 | $123K | — | -85.0 | -0.6% | $8.52 | +22.3% |
| 986 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 14,101.0 | $122K | — | -189K | -93.1% | $8.65 | +72.5% |
| 987 | NAVI | NAVIENT CORPORATION | Financial Services | 13,916.0 | $114K | — | -9K | -39.9% | $8.18 | +2.1% |
| 988 | TDOC | TELADOC HEALTH INC | Healthcare | 19,976.0 | $109K | — | -234.0 | -1.2% | $5.45 | +18.9% |
| 989 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 21,113.0 | $99K | — | -204.0 | -1.0% | $4.67 | +9.2% |
| 990 | TDAY | USA TODAY CO INC | Communication Services | 13,728.0 | $97K | — | -973.0 | -6.6% | $7.05 | +5.7% |
| 991 | CERT | CERTARA INC | Healthcare | 16,617.0 | $95K | — | -84.0 | -0.5% | $5.70 | -9.3% |
| 992 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,040.0 | $92K | — | -47K | -77.0% | $6.57 | +23.0% |
| 993 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,399.0 | $81K | — | -167.0 | -1.1% | $5.60 | +1.8% |
| 994 | TALK | TALKSPACE INC | Healthcare | 15,576.0 | $81K | — | -191.0 | -1.2% | $5.18 | +0.3% |
| 995 | SABR | SABRE CORP | Consumer Cyclical | 53,639.0 | $78K | — | -3K | -4.7% | $1.45 | +9.0% |
| 996 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 28,207.0 | $77K | — | -568K | -95.3% | $2.74 | +14.2% |
| 997 | EGY | VAALCO ENERGY INC | Energy | 11,600.0 | $74K | — | -66.0 | -0.6% | $6.34 | -7.4% |
| 998 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,729.0 | $73K | — | -582.0 | -4.1% | $5.29 | -63.5% |
| 999 | ATYR | ATYR PHARMA INC | Healthcare | 88,436.0 | $69K | — | -94K | -51.4% | $0.78 | -32.2% |
| 1000 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 16,048.0 | $68K | — | -303.0 | -1.9% | $4.23 | +112.1% |
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
27.3%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%