Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LCID | LUCID GROUP INC | Consumer Cyclical | 15,297.0 | $146K | — | +320.0 | +2.1% | $9.53 | -34.2% |
| 1042 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 40,463.0 | $142K | — | +1K | +3.8% | $3.51 | +0.3% |
| 1043 | XNCR | XENCOR INC | Healthcare | 10,831.0 | $131K | — | +173.0 | +1.6% | $12.06 | -1.5% |
| 1044 | NVCR | NOVOCURE LTD | Healthcare | 11,721.0 | $128K | — | +159.0 | +1.4% | $10.90 | +65.6% |
| 1045 | — | BIOHAVEN LTD | — | 14,578.0 | $123K | — | +2K | +17.1% | $8.46 | — |
| 1046 | NUVB | NUVATION BIO INC | Healthcare | 27,882.0 | $120K | — | +319.0 | +1.2% | $4.29 | +10.0% |
| 1047 | COTY | COTY INC | Consumer Defensive | 58,410.0 | $117K | — | +5K | +8.4% | $2.01 | +6.0% |
| 1048 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 16,374.0 | $115K | — | +1K | +7.9% | $7.03 | +112.4% |
| 1049 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 18,938.0 | $115K | — | +447.0 | +2.4% | $6.05 | -5.3% |
| 1050 | REAL | THE REALREAL INC | Consumer Cyclical | 12,223.0 | $111K | — | +363.0 | +3.1% | $9.08 | +3.0% |
| 1051 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 18,331.0 | $106K | — | +491.0 | +2.8% | $5.80 | +10.0% |
| 1052 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 22,346.0 | $90K | — | +272.0 | +1.2% | $4.04 | -5.2% |
| 1053 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13,966.0 | $84K | — | +286.0 | +2.1% | $5.99 | -17.9% |
| 1054 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 45,572.0 | $80K | — | +517.0 | +1.1% | $1.76 | +97.2% |
| 1055 | — | KODIAK AI INC. | — | 10,907.0 | $76K | — | +370.0 | +3.5% | $6.94 | — |
| 1056 | INDI | INDIE SEMICONDUCTOR INC | Technology | 23,373.0 | $75K | — | +609.0 | +2.7% | $3.22 | +34.2% |
| 1057 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 15,161.0 | $71K | — | +439.0 | +3.0% | $4.70 | -19.6% |
| 1058 | OCGN | OCUGEN INC | Healthcare | 36,556.0 | $66K | — | +1K | +3.2% | $1.81 | -19.3% |
| 1059 | SLDP | SOLID POWER INC | Industrials | 20,486.0 | $61K | — | +3K | +18.4% | $3.00 | -0.7% |
| 1060 | — | AMC ENTMT HLDGS INC | — | 60,014.0 | $59K | — | +1K | +2.1% | $0.98 | — |
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
27.3%
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%