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 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 24,242.0 | $142K | — | -87K | -78.3% | $5.86 | +31.1% |
| 2242 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 40,463.0 | $142K | — | +1K | +3.8% | $3.51 | +200.7% |
| 2243 | SBET | SHARPLINK INC | Financial Services | 21,959.0 | $142K | — | -197K | -90.0% | $6.45 | +60.5% |
| 2244 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,991.0 | $141K | — | -325.0 | -2.4% | $10.88 | -4.5% |
| 2245 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 19,402.0 | $141K | — | -181.0 | -0.9% | $7.28 | -34.2% |
| 2246 | ARVN | ARVINAS INC | Healthcare | 13,200.0 | $140K | — | — | — | $10.60 | -20.4% |
| 2247 | MRTN | MARTEN TRANS LTD | Industrials | 10,204.0 | $134K | — | — | — | $13.13 | +1.5% |
| 2248 | XNCR | XENCOR INC | Healthcare | 10,831.0 | $131K | — | +173.0 | +1.6% | $12.06 | +107.2% |
| 2249 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13,235.0 | $129K | — | -218.0 | -1.6% | $9.77 | -54.6% |
| 2250 | NEXT | NEXTDECADE CORP | Energy | 16,858.0 | $129K | — | -404.0 | -2.3% | $7.66 | -12.2% |
| 2251 | NVCR | NOVOCURE LTD | Healthcare | 11,721.0 | $128K | — | +159.0 | +1.4% | $10.90 | +52.9% |
| 2252 | VYX | NCR VOYIX CORPORATION | Technology | 19,917.0 | $126K | — | — | — | $6.33 | +15.2% |
| 2253 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 17,211.0 | $124K | — | — | — | $7.23 | -44.9% |
| 2254 | AI | C3 AI INC | Technology | 14,767.0 | $124K | — | — | — | $8.42 | +28.7% |
| 2255 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 18,784.0 | $124K | — | -142.0 | -0.8% | $6.58 | +23.1% |
| 2256 | — | BIOHAVEN LTD | — | 14,578.0 | $123K | — | +2K | +17.1% | $8.46 | — |
| 2257 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 14,412.0 | $123K | — | -85.0 | -0.6% | $8.52 | -28.3% |
| 2258 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 14,101.0 | $122K | — | -189K | -93.1% | $8.65 | +51.4% |
| 2259 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,953.0 | $122K | — | — | — | $8.73 | -45.4% |
| 2260 | NUVB | NUVATION BIO INC | Healthcare | 27,882.0 | $120K | — | +319.0 | +1.2% | $4.29 | +41.4% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%