Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WEX | WEX INC | Technology | 5,548.0 | $849K | 0.00% | +381.0 | +7.4% | $153.04 | +12.0% |
| 1902 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,969.0 | $844K | 0.00% | +6K | +42.0% | $40.23 | -9.6% |
| 1903 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 38,000.0 | $842K | 0.00% | — | — | $22.16 | -15.2% |
| 1904 | AVTR | AVANTOR INC | Healthcare | 107,103.0 | $840K | 0.00% | +7K | +6.6% | $7.84 | +44.8% |
| 1905 | RELY | REMITLY GLOBAL INC | Technology | 53,584.0 | $840K | 0.00% | +2K | +3.9% | $15.67 | +45.9% |
| 1906 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,968.0 | $833K | 0.00% | +80.0 | +4.2% | $423.46 | +39.9% |
| 1907 | — | RB GLOBAL INC | — | 8,680.0 | $832K | 0.00% | +2K | +31.6% | $95.85 | — |
| 1908 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,917.0 | $831K | 0.00% | +141.0 | +3.0% | $169.02 | +42.9% |
| 1909 | — | NEXXEN INTL LTD | — | 126,653.0 | $826K | 0.00% | +1K | +1.0% | $6.52 | — |
| 1910 | VCYT | VERACYTE INC | Healthcare | 25,386.0 | $818K | 0.00% | +2K | +6.7% | $32.21 | +79.7% |
| 1911 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 31,000.0 | $814K | 0.00% | -1K | -4.0% | $26.25 | +0.1% |
| 1912 | MAX | MEDIAALPHA INC | Communication Services | 87,269.0 | $812K | 0.00% | -642K | -88.0% | $9.30 | +40.9% |
| 1913 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 14,725.0 | $807K | 0.00% | -35K | -70.6% | $54.81 | +12.6% |
| 1914 | KRG | KITE REALTY GROUP TRUST | Real Estate | 32,833.0 | $806K | 0.00% | +1K | +4.3% | $24.55 | +17.7% |
| 1915 | KELYA | KELLY SVCS INC | Industrials | 91,000.0 | $805K | 0.00% | +19K | +26.4% | $8.85 | +70.2% |
| 1916 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 22,936.0 | $805K | 0.00% | — | — | $35.10 | +85.4% |
| 1917 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 39,250.0 | $805K | 0.00% | -2K | -4.2% | $20.51 | +16.0% |
| 1918 | GOGO | GOGO INC | Communication Services | 200,216.0 | $805K | 0.00% | +189K | +1669.3% | $4.02 | -6.2% |
| 1919 | GDRX | GOODRX HLDGS INC | Healthcare | 408,944.0 | $802K | 0.00% | -139K | -25.3% | $1.96 | +46.4% |
| 1920 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 62,509.0 | $801K | 0.00% | -13K | -16.8% | $12.82 | -13.4% |
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%