Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BANF | BANCFIRST CORP | Financial Services | 28,722.0 | $3.1M | 0.00% | +744.0 | +2.7% | $108.50 | +7.4% |
| 1482 | — | LIFE360 INC | — | 76,259.0 | $3.1M | 0.00% | -30K | -28.4% | $40.82 | — |
| 1483 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 134,392.0 | $3.1M | 0.00% | +96K | +253.9% | $23.08 | +29.2% |
| 1484 | TRP | TC ENERGY CORP | Energy | 35,600.0 | $3.1M | 0.00% | -9K | -20.2% | $87.11 | -19.0% |
| 1485 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 33,295.0 | $3.1M | 0.00% | -16K | -32.4% | $92.76 | +38.4% |
| 1486 | WCN | WASTE CONNECTIONS INC | Industrials | 13,600.0 | $3.1M | 0.00% | -3K | -19.5% | $226.02 | -25.0% |
| 1487 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,836.0 | $3.1M | 0.00% | — | — | $523.47 | +4.0% |
| 1488 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 203,959.0 | $3.0M | 0.00% | +118K | +136.9% | $14.91 | -21.5% |
| 1489 | TENB | TENABLE HLDGS INC | Technology | 179,093.0 | $3.0M | 0.00% | +75K | +71.6% | $16.91 | +90.7% |
| 1490 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 838,423.0 | $3.0M | 0.00% | NEW | — | $3.61 | -12.5% |
| 1491 | MNKD | MANNKIND CORP | Healthcare | 1,232,078.0 | $3.0M | 0.00% | +826K | +203.7% | $2.45 | +68.6% |
| 1492 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,322.0 | $3.0M | 0.00% | +1K | +0.7% | $15.05 | +5.2% |
| 1493 | WLDN | WILLDAN GROUP INC | Industrials | 39,330.0 | $3.0M | 0.00% | -1K | -2.6% | $76.56 | -5.1% |
| 1494 | GRAL | GRAIL INC | Healthcare | 58,108.0 | $3.0M | 0.00% | +20K | +53.9% | $51.68 | +31.3% |
| 1495 | SFL | SFL CORPORATION LTD | Industrials | 276,532.0 | $3.0M | 0.00% | -204K | -42.4% | $10.79 | +10.5% |
| 1496 | ATRO | ASTRONICS CORP | Industrials | 44,669.0 | $3.0M | 0.00% | -15K | -24.6% | $55.61 | +25.6% |
| 1497 | VRNS | VARONIS SYS INC | Technology | 138,624.0 | $3.0M | 0.00% | -72K | -34.2% | $21.47 | +113.0% |
| 1498 | — | UNILEVER PLC | — | 52,106.0 | $3.0M | 0.00% | NEW | — | $56.97 | — |
| 1499 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 137,625.0 | $3.0M | 0.00% | +59K | +75.6% | $21.47 | +28.6% |
| 1500 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,967.0 | $3.0M | 0.00% | +15K | +98.5% | $95.41 | -34.6% |
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
27.4%
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%