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 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,974.0 | $83K | — | — | — | $5.20 | +3.5% |
| 2282 | JANX | JANUX THERAPEUTICS INC | Healthcare | 5,953.0 | $83K | — | — | — | $13.90 | -0.1% |
| 2283 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,399.0 | $81K | — | -167.0 | -1.1% | $5.60 | +2.9% |
| 2284 | TALK | TALKSPACE INC | Healthcare | 15,576.0 | $81K | — | -191.0 | -1.2% | $5.18 | +0.5% |
| 2285 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 45,572.0 | $80K | — | +517.0 | +1.1% | $1.76 | +92.6% |
| 2286 | SABR | SABRE CORP | Consumer Cyclical | 53,639.0 | $78K | — | -3K | -4.7% | $1.45 | +10.3% |
| 2287 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 16,880.0 | $77K | — | — | — | $4.58 | +16.8% |
| 2288 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 28,207.0 | $77K | — | -568K | -95.3% | $2.74 | +13.9% |
| 2289 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 17,621.0 | $77K | — | — | — | $4.37 | -22.0% |
| 2290 | — | KODIAK AI INC. | — | 10,907.0 | $76K | — | +370.0 | +3.5% | $6.94 | — |
| 2291 | INDI | INDIE SEMICONDUCTOR INC | Technology | 23,373.0 | $75K | — | +609.0 | +2.7% | $3.22 | +30.1% |
| 2292 | EGY | VAALCO ENERGY INC | Energy | 11,600.0 | $74K | — | -66.0 | -0.6% | $6.34 | -5.7% |
| 2293 | GEVO | GEVO INC | Basic Materials | 26,616.0 | $73K | — | — | — | $2.73 | -38.5% |
| 2294 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,729.0 | $73K | — | -582.0 | -4.1% | $5.29 | -65.4% |
| 2295 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 15,161.0 | $71K | — | +439.0 | +3.0% | $4.70 | -23.2% |
| 2296 | ATYR | ATYR PHARMA INC | Healthcare | 88,436.0 | $69K | — | -94K | -51.4% | $0.78 | -33.4% |
| 2297 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 16,048.0 | $68K | — | -303.0 | -1.9% | $4.23 | +67.4% |
| 2298 | OCGN | OCUGEN INC | Healthcare | 36,556.0 | $66K | — | +1K | +3.2% | $1.81 | -23.2% |
| 2299 | SVRA | SAVARA INC | Healthcare | 11,914.0 | $65K | — | — | — | $5.46 | -7.9% |
| 2300 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,785.0 | $64K | — | -26K | -62.5% | $4.05 | -1.0% |
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%