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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 17,628.0 | $89K | — | NEW | — | $5.05 | -32.5% |
| 2282 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,388.0 | $89K | — | NEW | — | $6.62 | -2.0% |
| 2283 | NABL | N-ABLE INC | Technology | 11,524.0 | $86K | — | NEW | — | $7.48 | -54.7% |
| 2284 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 13,156.0 | $85K | — | NEW | — | $6.46 | -35.9% |
| 2285 | BDN | BRANDYWINE RLTY TR | Real Estate | 28,810.0 | $84K | — | NEW | — | $2.92 | +3.8% |
| 2286 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 22,074.0 | $84K | — | NEW | — | $3.80 | +1.1% |
| 2287 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,533.0 | $83K | — | NEW | — | $6.15 | -41.8% |
| 2288 | JANX | JANUX THERAPEUTICS INC | Healthcare | 5,953.0 | $82K | — | NEW | — | $13.80 | +0.7% |
| 2289 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,566.0 | $82K | — | NEW | — | $5.60 | +2.9% |
| 2290 | — | NOVABAY PHARMACEUTICALS INC | — | 14,354.0 | $81K | — | NEW | — | $5.64 | — |
| 2291 | INDI | INDIE SEMICONDUCTOR INC | Technology | 22,764.0 | $80K | — | NEW | — | $3.53 | +18.7% |
| 2292 | RUM | RUMBLE INC | Technology | 12,570.0 | $79K | — | NEW | — | $6.32 | +14.1% |
| 2293 | — | LIVE NATION ENTERTAINMENT IN | — | 555.0 | $79K | — | NEW | — | $142.55 | — |
| 2294 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 19,098.0 | $78K | — | NEW | — | $4.07 | -24.6% |
| 2295 | SG | SWEETGREEN INC | Consumer Cyclical | 11,469.0 | $78K | — | NEW | — | $6.76 | +19.7% |
| 2296 | AIOT | POWERFLEET INC | Technology | 14,457.0 | $77K | — | NEW | — | $5.32 | -39.1% |
| 2297 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,311.0 | $77K | — | NEW | — | $5.37 | -65.9% |
| 2298 | SABR | SABRE CORP | Consumer Cyclical | 56,280.0 | $77K | — | NEW | — | $1.36 | +17.6% |
| 2299 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 12,067.0 | $77K | — | NEW | — | $6.34 | +217.8% |
| 2300 | TDAY | USA TODAY CO INC | Communication Services | 14,701.0 | $76K | — | NEW | — | $5.15 | +43.5% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%