Portfolio (Quarterly)
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VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SMRT | SMARTRENT INC | Technology | 18,941.0 | $28K | — | +421.0 | +2.3% | $1.50 | -22.0% |
| 1082 | EVGO | EVGO INC | Consumer Cyclical | 15,162.0 | $26K | — | +431.0 | +2.9% | $1.72 | +12.8% |
| 1083 | SES | SES AI CORPORATION | Consumer Cyclical | 26,879.0 | $26K | — | +1K | +4.8% | $0.96 | +13.3% |
| 1084 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 14,118.0 | $24K | — | +2K | +19.3% | $1.69 | -7.1% |
| 1085 | — | DATAVAULT AI INC | — | 36,909.0 | $23K | — | +10K | +35.2% | $0.62 | — |
| 1086 | OABI | OMNIAB INC | Healthcare | 13,488.0 | $21K | — | +936.0 | +7.5% | $1.57 | +28.0% |
| 1087 | HRTX | HERON THERAPEUTICS INC | Healthcare | 21,233.0 | $17K | — | +319.0 | +1.5% | $0.80 | +6.2% |
| 1088 | — | ALT5 SIGMA CORP | — | 14,115.0 | $16K | — | +2K | +14.6% | $1.11 | — |
| 1089 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 23,962.0 | $15K | — | +443.0 | +1.9% | $0.63 | +16.4% |
| 1090 | LPRO | OPEN LENDING CORP | Financial Services | 11,617.0 | $15K | — | +192.0 | +1.7% | $1.25 | +46.4% |
| 1091 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 18,491.0 | $13K | — | +843.0 | +4.8% | $0.69 | +35.0% |
| 1092 | REKR | REKOR SYSTEMS INC | Technology | 15,072.0 | $12K | — | +1K | +7.3% | $0.82 | -6.5% |
| 1093 | HUMA | HUMACYTE INC | Healthcare | 18,758.0 | $11K | — | +544.0 | +3.0% | $0.61 | +53.3% |
| 1094 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 11,194.0 | $11K | — | +144.0 | +1.3% | $0.98 | +644.0% |
| 1095 | — | NAKAMOTO INC | — | 47,549.0 | $11K | — | +3K | +6.7% | $0.22 | — |
| 1096 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 42,040.0 | $10K | — | +4K | +11.0% | $0.25 | -45.3% |
| 1097 | BLNK | BLINK CHARGING CO | Industrials | 15,365.0 | $9K | — | +3K | +22.3% | $0.57 | +46.7% |
| 1098 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 21,833.0 | $6K | — | +4K | +20.3% | $0.27 | +31.0% |
| 1099 | ARAY | ACCURAY INC DEL | Healthcare | 12,908.0 | $5K | — | +443.0 | +3.5% | $0.39 | -30.4% |
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
27.3%
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%