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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | AUGO | AURA MINERALS INC | Basic Materials | 4,050.0 | $204K | — | NEW | — | $50.42 | +66.7% |
| 2202 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 9,707.0 | $204K | — | NEW | — | $21.01 | -13.4% |
| 2203 | VYX | NCR VOYIX CORPORATION | Technology | 19,949.0 | $203K | — | NEW | — | $10.20 | -29.9% |
| 2204 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 49,658.0 | $203K | — | NEW | — | $4.09 | -7.6% |
| 2205 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,228.0 | $202K | — | NEW | — | $62.63 | -1.1% |
| 2206 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,395.0 | $201K | — | NEW | — | $16.23 | -3.7% |
| 2207 | JBLU | JETBLUE AWYS CORP | Industrials | 43,941.0 | $200K | — | NEW | — | $4.55 | -3.0% |
| 2208 | AI | C3 AI INC | Technology | 14,816.0 | $200K | — | NEW | — | $13.48 | -21.4% |
| 2209 | MQ | MARQETA INC | Technology | 41,521.0 | $197K | — | NEW | — | $4.75 | +257.7% |
| 2210 | FIGS | FIGS INC | Consumer Cyclical | 17,078.0 | $194K | — | NEW | — | $11.36 | +16.5% |
| 2211 | TRTX | TPG RE FIN TR INC | Real Estate | 22,354.0 | $192K | — | NEW | — | $8.61 | -24.0% |
| 2212 | HUN | HUNTSMAN CORP | Basic Materials | 18,856.0 | $189K | — | NEW | — | $10.00 | -11.6% |
| 2213 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 19,583.0 | $188K | — | NEW | — | $9.62 | -51.8% |
| 2214 | REAL | THE REALREAL INC | Consumer Cyclical | 11,860.0 | $187K | — | NEW | — | $15.78 | -43.9% |
| 2215 | FLYW | FLYWIRE CORPORATION | Technology | 13,002.0 | $184K | — | NEW | — | $14.16 | +22.7% |
| 2216 | NVAX | NOVAVAX INC | Healthcare | 27,255.0 | $183K | — | NEW | — | $6.72 | +57.7% |
| 2217 | JAKK | JAKKS PAC INC | Consumer Cyclical | 10,796.0 | $182K | — | NEW | — | $16.88 | +49.1% |
| 2218 | — | REDWOOD TRUST INC | — | 32,458.0 | $179K | — | NEW | — | $5.53 | — |
| 2219 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,845.0 | $174K | — | NEW | — | $12.55 | -33.7% |
| 2220 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,179.0 | $173K | — | NEW | — | $8.59 | -40.8% |
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%