Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | XBI | SPDR SERIES TRUST | — | 19,315.0 | $2.4M | 0.00% | NEW | — | $121.93 | +28.7% |
| 1542 | ATI | ATI INC | Industrials | 20,429.0 | $2.3M | 0.00% | NEW | — | $114.76 | +73.4% |
| 1543 | BCE | BCE INC | Communication Services | 71,600.0 | $2.3M | 0.00% | NEW | — | $32.74 | -29.0% |
| 1544 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 222,939.0 | $2.3M | 0.00% | NEW | — | $10.42 | -50.3% |
| 1545 | Q | QNITY ELECTRONICS INC | Technology | 28,450.0 | $2.3M | 0.00% | NEW | — | $81.65 | +51.0% |
| 1546 | — | TWFG INC | — | 80,340.0 | $2.3M | 0.00% | NEW | — | $28.77 | — |
| 1547 | MNKD | MANNKIND CORP | Healthcare | 405,660.0 | $2.3M | 0.00% | NEW | — | $5.67 | -33.2% |
| 1548 | GTLB | GITLAB INC | Technology | 61,274.0 | $2.3M | 0.00% | NEW | — | $37.53 | +26.0% |
| 1549 | PBF | PBF ENERGY INC | Energy | 84,269.0 | $2.3M | 0.00% | NEW | — | $27.12 | +184.2% |
| 1550 | — | VENTURE GLOBAL INC | — | 334,818.0 | $2.3M | 0.00% | NEW | — | $6.82 | — |
| 1551 | PLUS | EPLUS INC | Technology | 26,008.0 | $2.3M | 0.00% | NEW | — | $87.70 | +0.4% |
| 1552 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 203,387.0 | $2.3M | 0.00% | NEW | — | $11.21 | +2.9% |
| 1553 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,237.0 | $2.3M | 0.00% | NEW | — | $314.84 | +42.4% |
| 1554 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 139,422.0 | $2.3M | 0.00% | NEW | — | $16.21 | -49.6% |
| 1555 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 438,908.0 | $2.3M | 0.00% | NEW | — | $5.14 | -60.1% |
| 1556 | SCSC | SCANSOURCE INC | Technology | 57,715.0 | $2.3M | 0.00% | NEW | — | $39.06 | +42.2% |
| 1557 | CPNG | COUPANG INC | Consumer Cyclical | 94,532.0 | $2.2M | 0.00% | NEW | — | $23.59 | -37.8% |
| 1558 | PENG | PENGUIN SOLUTIONS INC | Technology | 113,276.0 | $2.2M | 0.00% | NEW | — | $19.56 | +148.6% |
| 1559 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 76,882.0 | $2.2M | 0.00% | NEW | — | $28.78 | -0.4% |
| 1560 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 308,738.0 | $2.2M | 0.00% | NEW | — | $7.16 | +15.9% |
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
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%