Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 37,043.0 | $2.3M | 0.00% | -37K | -50.1% | $63.35 | +19.3% |
| 1562 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 145,570.0 | $2.3M | 0.00% | +127K | +694.7% | $16.09 | -42.2% |
| 1563 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 499,094.0 | $2.3M | 0.00% | +133K | +36.5% | $4.68 | -40.2% |
| 1564 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 15,724.0 | $2.3M | 0.00% | +189.0 | +1.2% | $148.35 | +51.4% |
| 1565 | CIFR | CIPHER DIGITAL INC | Financial Services | 179,559.0 | $2.3M | 0.00% | +40K | +28.5% | $12.87 | +23.9% |
| 1566 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 37,316.0 | $2.3M | 0.00% | -39K | -50.8% | $60.88 | -33.8% |
| 1567 | RPD | RAPID7 INC | Technology | 412,019.0 | $2.3M | 0.00% | +291K | +241.6% | $5.51 | +90.6% |
| 1568 | TREE | LENDINGTREE INC | Financial Services | 52,805.0 | $2.3M | 0.00% | -50K | -48.9% | $42.88 | -37.3% |
| 1569 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,752.0 | $2.3M | 0.00% | -9K | -36.9% | $143.62 | -5.3% |
| 1570 | AHCO | ADAPTHEALTH CORP | Healthcare | 189,709.0 | $2.3M | 0.00% | -320K | -62.8% | $11.90 | -50.8% |
| 1571 | EVER | EVERQUOTE INC | Communication Services | 145,887.0 | $2.2M | 0.00% | +101K | +222.5% | $15.42 | +52.3% |
| 1572 | GCMG | GCM GROSVENOR INC | Financial Services | 228,615.0 | $2.2M | 0.00% | -76K | -25.0% | $9.80 | +30.4% |
| 1573 | CCB | COASTAL FINL CORP WA | Financial Services | 29,431.0 | $2.2M | 0.00% | — | — | $76.10 | -36.9% |
| 1574 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 177,350.0 | $2.2M | 0.00% | NEW | — | $12.61 | -2.5% |
| 1575 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 224,130.0 | $2.2M | 0.00% | +20K | +9.6% | $9.89 | +7.2% |
| 1576 | HCI | HCI GROUP INC | Financial Services | 14,306.0 | $2.2M | 0.00% | -27K | -65.6% | $154.61 | +20.7% |
| 1577 | AM | ANTERO MIDSTREAM CORP | Energy | 96,481.0 | $2.2M | 0.00% | -244K | -71.7% | $22.80 | -2.3% |
| 1578 | CRVL | CORVEL CORP | Financial Services | 40,149.0 | $2.2M | 0.00% | +10K | +33.4% | $54.65 | +23.9% |
| 1579 | BGC | BGC GROUP INC | Financial Services | 223,144.0 | $2.2M | 0.00% | -317K | -58.7% | $9.78 | +24.9% |
| 1580 | SATS | ECHOSTAR CORP | Technology | 18,536.0 | $2.2M | 0.00% | -29K | -61.3% | $117.07 | -25.7% |
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%