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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ATYR | ATYR PHARMA INC | Healthcare | 181,966.0 | $142K | — | NEW | — | $0.78 | -56.9% |
| 2242 | TDOC | TELADOC HEALTH INC | Healthcare | 20,210.0 | $141K | — | NEW | — | $7.00 | -12.3% |
| 2243 | — | BIOHAVEN LTD | — | 12,449.0 | $141K | — | NEW | — | $11.29 | — |
| 2244 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,840.0 | $140K | — | NEW | — | $7.85 | +14.0% |
| 2245 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 18,604.0 | $139K | — | NEW | — | $7.46 | +14.6% |
| 2246 | ASAN | ASANA INC | Technology | 10,070.0 | $138K | — | NEW | — | $13.71 | -33.2% |
| 2247 | VSTS | VESTIS CORPORATION | Industrials | 20,498.0 | $137K | — | NEW | — | $6.67 | +107.5% |
| 2248 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 14,497.0 | $136K | — | NEW | — | $9.37 | -35.6% |
| 2249 | EPM | EVOLUTION PETE CORP | Energy | 37,474.0 | $133K | — | NEW | — | $3.54 | +2.5% |
| 2250 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 18,491.0 | $132K | — | NEW | — | $7.16 | -31.6% |
| 2251 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 21,317.0 | $132K | — | NEW | — | $6.17 | -35.2% |
| 2252 | EMBC | EMBECTA CORP | Healthcare | 10,970.0 | $130K | — | NEW | — | $11.88 | -52.7% |
| 2253 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,419.0 | $130K | — | NEW | — | $7.04 | +67.6% |
| 2254 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,552.0 | $127K | — | NEW | — | $12.08 | +149.5% |
| 2255 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,016.0 | $127K | — | NEW | — | $8.46 | +109.6% |
| 2256 | ECVT | ECOVYST INC | Basic Materials | 12,934.0 | $126K | — | NEW | — | $9.73 | +4.2% |
| 2257 | TE | T1 ENERGY INC | Industrials | 18,832.0 | $126K | — | NEW | — | $6.68 | -43.0% |
| 2258 | ORC | ORCHID IS CAP INC | Real Estate | 17,442.0 | $126K | — | NEW | — | $7.20 | -19.9% |
| 2259 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13,680.0 | $124K | — | NEW | — | $9.05 | -47.7% |
| 2260 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,942.0 | $122K | — | NEW | — | $6.81 | +27.2% |
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%