Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MVST | MICROVAST HOLDINGS INC | Industrials | 23,323.0 | $35K | — | -596K | -96.2% | $1.50 | -13.7% |
| 1022 | BLND | BLEND LABS INC | Technology | 20,568.0 | $35K | — | -1K | -6.6% | $1.70 | -11.5% |
| 1023 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11,927.0 | $34K | — | -247.0 | -2.0% | $2.83 | +48.1% |
| 1024 | IVVD | INVIVYD INC | Healthcare | 25,703.0 | $33K | — | -273.0 | -1.1% | $1.30 | -8.5% |
| 1025 | REI | RING ENERGY INC | Energy | 20,439.0 | $31K | — | -512K | -96.2% | $1.53 | -12.4% |
| 1026 | CMTG | CLAROS MTG TR INC | Real Estate | 12,989.0 | $31K | — | -86.0 | -0.7% | $2.38 | -9.0% |
| 1027 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 15,133.0 | $31K | — | -598.0 | -3.8% | $2.03 | -0.0% |
| 1028 | EVH | EVOLENT HEALTH INC | Healthcare | 11,728.0 | $27K | — | -127.0 | -1.1% | $2.28 | +72.4% |
| 1029 | EVEX | EVE HLDG INC | Industrials | 10,773.0 | $27K | — | -360.0 | -3.2% | $2.48 | +16.1% |
| 1030 | — | WHEELS UP EXPERIENCE INC | — | 51,079.0 | $26K | — | -694.0 | -1.3% | $0.52 | — |
| 1031 | PROK | PROKIDNEY CORP | Healthcare | 11,828.0 | $21K | — | -321.0 | -2.6% | $1.79 | -6.7% |
| 1032 | POWW | OUTDOOR HOLDING CO | Industrials | 10,049.0 | $20K | — | -55.0 | -0.5% | $2.01 | -2.2% |
| 1033 | CNDT | CONDUENT INC | Technology | 15,508.0 | $20K | — | -152.0 | -1.0% | $1.28 | +10.5% |
| 1034 | — | INHIBIKASE THERAPEUTICS INC | — | 10,552.0 | $18K | — | -848.0 | -7.4% | $1.68 | — |
| 1035 | ORBS | EIGHTCO HOLDINGS INC | Technology | 17,059.0 | $16K | — | -167.0 | -1.0% | $0.93 | -15.6% |
| 1036 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,770.0 | $13K | — | -146.0 | -0.7% | $0.59 | +9.3% |
| 1037 | — | AMERICAN BITCOIN CORP. | — | 13,312.0 | $12K | — | -106.0 | -0.8% | $0.92 | — |
| 1038 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 10,113.0 | $12K | — | -722.0 | -6.7% | $1.15 | -13.8% |
| 1039 | SLQT | SELECTQUOTE INC | Financial Services | 15,697.0 | $10K | — | -83.0 | -0.5% | $0.63 | +76.3% |
| 1040 | WWR | WESTWATER RES INC | Basic Materials | 12,506.0 | $8K | — | -118.0 | -0.9% | $0.65 | -11.3% |
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%