Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SND | SMART SAND INC | Energy | 134,029.0 | $686K | — | NEW | — | $5.12 | +5.3% |
| 1962 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 32,850.0 | $682K | — | -25K | -43.0% | $20.76 | +34.4% |
| 1963 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 61,000.0 | $681K | — | NEW | — | $11.17 | +255.6% |
| 1964 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 34,000.0 | $673K | — | NEW | — | $19.80 | +11.4% |
| 1965 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 19,600.0 | $671K | — | -1K | -4.8% | $34.26 | +23.3% |
| 1966 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 16,000.0 | $669K | — | -4K | -20.0% | $41.79 | +17.9% |
| 1967 | THRM | GENTHERM INC | Consumer Cyclical | 24,036.0 | $668K | — | NEW | — | $27.78 | +38.3% |
| 1968 | ALK | ALASKA AIR GROUP INC | Industrials | 18,150.0 | $668K | — | -71K | -79.6% | $36.78 | +9.7% |
| 1969 | KMPR | KEMPER CORP | Financial Services | 21,785.0 | $666K | — | +1K | +6.0% | $30.56 | -10.9% |
| 1970 | DSP | VIANT TECHNOLOGY INC | Technology | 59,000.0 | $661K | — | NEW | — | $11.20 | +14.5% |
| 1971 | PTLO | PORTILLOS INC | Consumer Cyclical | 124,357.0 | $658K | — | NEW | — | $5.29 | -22.3% |
| 1972 | — | OUTFRONT MEDIA INC | — | 24,583.0 | $651K | — | +2K | +11.2% | $26.50 | — |
| 1973 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 19,115.0 | $647K | — | -9K | -31.0% | $33.83 | +2.4% |
| 1974 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 810,475.0 | $643K | — | +499K | +160.4% | $0.79 | -67.2% |
| 1975 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 77,023.0 | $641K | — | +3K | +4.8% | $8.32 | -12.5% |
| 1976 | ANNX | ANNEXON INC | Healthcare | 115,527.0 | $640K | — | +101K | +682.9% | $5.54 | -21.1% |
| 1977 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,976.0 | $639K | — | +324.0 | +4.9% | $91.66 | -12.8% |
| 1978 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 22,735.0 | $635K | — | +2K | +9.0% | $27.92 | +67.9% |
| 1979 | PUBM | PUBMATIC INC | Technology | 77,232.0 | $632K | — | +8K | +11.0% | $8.18 | +97.8% |
| 1980 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19,814.0 | $625K | — | +1K | +5.8% | $31.53 | +13.7% |
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%