Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | IMMUNITYBIO INC | — | 38,044.0 | $75K | — | NEW | — | $1.98 | — |
| 2302 | ANNX | ANNEXON INC | Healthcare | 14,757.0 | $74K | — | NEW | — | $5.02 | -27.5% |
| 2303 | SLDP | SOLID POWER INC | Industrials | 17,295.0 | $74K | — | NEW | — | $4.25 | -43.8% |
| 2304 | SVRA | SAVARA INC | Healthcare | 11,931.0 | $72K | — | NEW | — | $6.03 | -17.1% |
| 2305 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,919.0 | $70K | — | NEW | — | $5.02 | -10.4% |
| 2306 | BTBT | BIT DIGITAL INC | Financial Services | 36,713.0 | $69K | — | NEW | — | $1.89 | -6.9% |
| 2307 | TDUP | THREDUP INC | Consumer Cyclical | 10,777.0 | $69K | — | NEW | — | $6.39 | -64.8% |
| 2308 | ERAS | ERASCA INC | Healthcare | 18,391.0 | $68K | — | NEW | — | $3.72 | +283.1% |
| 2309 | BLND | BLEND LABS INC | Technology | 22,028.0 | $67K | — | NEW | — | $3.04 | -63.5% |
| 2310 | SFIX | STITCH FIX INC | Consumer Cyclical | 12,683.0 | $67K | — | NEW | — | $5.25 | -59.0% |
| 2311 | IVVD | INVIVYD INC | Healthcare | 25,976.0 | $64K | — | NEW | — | $2.47 | -62.2% |
| 2312 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 14,722.0 | $63K | — | NEW | — | $4.26 | -36.6% |
| 2313 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 16,351.0 | $62K | — | NEW | — | $3.77 | +208.0% |
| 2314 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 18,042.0 | $61K | — | NEW | — | $3.37 | +22.6% |
| 2315 | ASPI | ASP ISOTOPES INC | Basic Materials | 11,234.0 | $60K | — | NEW | — | $5.35 | -45.3% |
| 2316 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 31,184.0 | $58K | — | NEW | — | $1.87 | -13.4% |
| 2317 | RR | RICHTECH ROBOTICS INC | Industrials | 17,721.0 | $57K | — | NEW | — | $3.23 | -47.4% |
| 2318 | TALK | TALKSPACE INC | Healthcare | 15,767.0 | $57K | — | NEW | — | $3.63 | +44.6% |
| 2319 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 12,380.0 | $57K | — | NEW | — | $4.61 | -32.2% |
| 2320 | OPK | OPKO HEALTH INC | Healthcare | 45,025.0 | $57K | — | NEW | — | $1.26 | +30.2% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%