Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BAND | BANDWIDTH INC | Technology | 34,906.0 | $622K | — | +1K | +4.3% | $17.82 | +175.3% |
| 1982 | TREX | TREX INC | Industrials | 17,023.0 | $620K | — | +1K | +6.6% | $36.42 | +21.2% |
| 1983 | MARA | MARA HOLDINGS INC | Financial Services | 75,679.0 | $618K | — | +5K | +7.7% | $8.16 | +42.5% |
| 1984 | YEXT | YEXT INC | Technology | 159,494.0 | $612K | — | +148K | +1295.8% | $3.84 | +62.1% |
| 1985 | ADMA | ADMA BIOLOGICS INC | Healthcare | 67,812.0 | $611K | — | +4K | +7.0% | $9.01 | +4.2% |
| 1986 | BRKR | BRUKER CORP | Healthcare | 16,883.0 | $610K | — | +1K | +7.0% | $36.12 | +49.2% |
| 1987 | CPF | CENTRAL PAC FINL CORP | Financial Services | 18,790.0 | $601K | — | -9K | -32.6% | $31.96 | +16.9% |
| 1988 | CRAI | CRA INTL INC | Industrials | 3,700.0 | $599K | — | +1K | +42.3% | $161.88 | +2.2% |
| 1989 | WD | WALKER & DUNLOP INC | Financial Services | 13,379.0 | $594K | — | +763.0 | +6.0% | $44.38 | -8.7% |
| 1990 | ACLX | ARCELLX INC | Healthcare | 5,168.0 | $593K | — | -50K | -90.6% | $114.82 | +0.2% |
| 1991 | CMRE | COSTAMARE INC | Industrials | 35,025.0 | $592K | — | +10K | +38.9% | $16.90 | -11.7% |
| 1992 | QBTS | D-WAVE QUANTUM INC | Technology | 40,957.0 | $591K | — | +2K | +5.5% | $14.43 | +17.6% |
| 1993 | WNC | WABASH NATL CORP | Industrials | 68,457.0 | $590K | — | -26K | -27.4% | $8.62 | +48.7% |
| 1994 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,343.0 | $586K | — | -6K | -51.1% | $109.69 | +14.3% |
| 1995 | JOBY | JOBY AVIATION INC | Industrials | 70,935.0 | $586K | — | +8K | +13.0% | $8.26 | -21.1% |
| 1996 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 31,205.0 | $585K | — | +13K | +75.3% | $18.75 | +2.5% |
| 1997 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 15,230.0 | $583K | — | -4K | -18.9% | $38.30 | -39.9% |
| 1998 | LTRX | LANTRONIX INC | Technology | 111,074.0 | $582K | — | NEW | — | $5.24 | -1.0% |
| 1999 | FMC | FMC CORP | Basic Materials | 33,793.0 | $582K | — | -207K | -86.0% | $17.22 | -29.7% |
| 2000 | VTS | VITESSE ENERGY INC | Energy | 31,955.0 | $580K | — | +14K | +76.0% | $18.16 | +0.9% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%