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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 15,197.0 | $382K | — | NEW | — | $25.12 | +63.3% |
| 2082 | — | LIBERTY GLOBAL LTD | — | 33,997.0 | $379K | — | NEW | — | $11.14 | — |
| 2083 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,832.0 | $375K | — | NEW | — | $47.83 | +26.8% |
| 2084 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,505.0 | $369K | — | NEW | — | $81.88 | -7.6% |
| 2085 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 18,588.0 | $367K | — | NEW | — | $19.75 | -58.4% |
| 2086 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 21,777.0 | $365K | — | NEW | — | $16.77 | -38.7% |
| 2087 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 20,966.0 | $359K | — | NEW | — | $17.10 | -33.9% |
| 2088 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,263.0 | $358K | — | NEW | — | $26.98 | +18.5% |
| 2089 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,081.0 | $357K | — | NEW | — | $39.30 | +6.2% |
| 2090 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 8,764.0 | $354K | — | NEW | — | $40.40 | +31.1% |
| 2091 | GSAT | GLOBALSTAR INC | Communication Services | 5,786.0 | $353K | — | NEW | — | $61.04 | +35.8% |
| 2092 | VTS | VITESSE ENERGY INC | Energy | 18,160.0 | $350K | — | NEW | — | $19.26 | -13.0% |
| 2093 | BLKB | BLACKBAUD INC | Technology | 5,518.0 | $349K | — | NEW | — | $63.32 | -31.8% |
| 2094 | OSCR | OSCAR HEALTH INC | Healthcare | 24,248.0 | $348K | — | NEW | — | $14.37 | +106.0% |
| 2095 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,634.0 | $346K | — | NEW | — | $95.26 | +6.9% |
| 2096 | — | BEACON FINANCIAL CORP. | — | 12,901.0 | $340K | — | NEW | — | $26.37 | — |
| 2097 | AMBA | AMBARELLA INC | Technology | 4,679.0 | $331K | — | NEW | — | $70.84 | +2.6% |
| 2098 | GOSS | GOSSAMER BIO INC | Healthcare | 105,554.0 | $327K | — | NEW | — | $3.10 | +252.9% |
| 2099 | SEZL | SEZZLE INC | Financial Services | 5,137.0 | $326K | — | NEW | — | $63.48 | +75.5% |
| 2100 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,075.0 | $324K | — | NEW | — | $21.52 | -13.2% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%