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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | RDW | REDWIRE CORPORATION | Industrials | 13,836.0 | $118K | — | NEW | — | $8.50 | +65.4% |
| 2262 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,433.0 | $117K | — | — | — | $6.37 | +20.1% |
| 2263 | COTY | COTY INC | Consumer Defensive | 58,410.0 | $117K | — | +5K | +8.4% | $2.01 | +2.5% |
| 2264 | HGTY | HAGERTY INC | Financial Services | 11,130.0 | $117K | — | — | — | $10.53 | -0.9% |
| 2265 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 16,374.0 | $115K | — | +1K | +7.9% | $7.03 | +94.2% |
| 2266 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 18,938.0 | $115K | — | +447.0 | +2.4% | $6.05 | -5.8% |
| 2267 | NAVI | NAVIENT CORPORATION | Financial Services | 13,916.0 | $114K | — | -9K | -39.9% | $8.18 | -0.5% |
| 2268 | ENVX | ENOVIX CORPORATION | Industrials | 21,668.0 | $112K | — | — | — | $5.18 | +18.0% |
| 2269 | REAL | THE REALREAL INC | Consumer Cyclical | 12,223.0 | $111K | — | +363.0 | +3.1% | $9.08 | -0.2% |
| 2270 | TDOC | TELADOC HEALTH INC | Healthcare | 19,976.0 | $109K | — | -234.0 | -1.2% | $5.45 | +16.7% |
| 2271 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 18,331.0 | $106K | — | +491.0 | +2.8% | $5.80 | +7.6% |
| 2272 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,101.0 | $104K | — | — | — | $5.19 | +142.6% |
| 2273 | GERN | GERON CORP | Healthcare | 69,578.0 | $104K | — | — | — | $1.49 | -13.4% |
| 2274 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 21,113.0 | $99K | — | -204.0 | -1.0% | $4.67 | +16.1% |
| 2275 | TDAY | USA TODAY CO INC | Communication Services | 13,728.0 | $97K | — | -973.0 | -6.6% | $7.05 | +4.8% |
| 2276 | CERT | CERTARA INC | Healthcare | 16,617.0 | $95K | — | -84.0 | -0.5% | $5.70 | -20.0% |
| 2277 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,040.0 | $92K | — | -47K | -77.0% | $6.57 | +18.7% |
| 2278 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 22,346.0 | $90K | — | +272.0 | +1.2% | $4.04 | -5.0% |
| 2279 | — | BLACKSTONE MORTGAGE TRUST IN | — | 90,000.0 | $90K | — | — | — | $1.00 | — |
| 2280 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13,966.0 | $84K | — | +286.0 | +2.1% | $5.99 | +12.5% |
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%