Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ASPI | ASP ISOTOPES INC | Basic Materials | 12,806.0 | $57K | — | +2K | +14.0% | $4.42 | +31.2% |
| 1062 | ALT | ALTIMMUNE INC | Healthcare | 14,763.0 | $45K | — | +3K | +23.8% | $3.08 | -7.5% |
| 1063 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 16,033.0 | $45K | — | +117.0 | +0.7% | $2.78 | -6.8% |
| 1064 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 11,749.0 | $44K | — | +1K | +10.3% | $3.75 | +20.5% |
| 1065 | RR | RICHTECH ROBOTICS INC | Industrials | 20,589.0 | $43K | — | +3K | +16.2% | $2.09 | +35.4% |
| 1066 | — | LINEAGE CELL THERAPEUTICS IN | — | 26,921.0 | $43K | — | +2K | +7.4% | $1.58 | — |
| 1067 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 12,761.0 | $42K | — | +1K | +10.0% | $3.30 | +86.1% |
| 1068 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,558.0 | $41K | — | +89.0 | +0.8% | $3.58 | -5.0% |
| 1069 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 14,555.0 | $41K | — | +98.0 | +0.7% | $2.79 | +12.2% |
| 1070 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,133.0 | $39K | — | +87.0 | +0.7% | $2.94 | -1.4% |
| 1071 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 27,201.0 | $38K | — | +2K | +8.2% | $1.40 | +48.6% |
| 1072 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 29,234.0 | $38K | — | +978.0 | +3.5% | $1.30 | -32.4% |
| 1073 | TDUP | THREDUP INC | Consumer Cyclical | 10,938.0 | $36K | — | +161.0 | +1.5% | $3.28 | +29.3% |
| 1074 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 22,679.0 | $35K | — | +1K | +7.0% | $1.56 | +49.4% |
| 1075 | BYND | BEYOND MEAT INC | Consumer Defensive | 50,282.0 | $35K | — | +314.0 | +0.6% | $0.70 | +14.6% |
| 1076 | GOSS | GOSSAMER BIO INC | Healthcare | 107,141.0 | $35K | — | +2K | +1.5% | $0.33 | +3.5% |
| 1077 | APPS | DIGITAL TURBINE INC | Technology | 12,135.0 | $35K | — | +867.0 | +7.7% | $2.88 | +46.5% |
| 1078 | VGZ | VISTA GOLD CORP | Basic Materials | 15,996.0 | $31K | — | +2K | +13.2% | $1.96 | +16.8% |
| 1079 | DDD | 3D SYS CORP DEL | Technology | 16,008.0 | $30K | — | +2K | +13.2% | $1.88 | +74.5% |
| 1080 | — | PALISADE BIO INC | — | 16,454.0 | $29K | — | +382.0 | +2.4% | $1.75 | — |
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%