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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RUM | RUMBLE INC | Technology | 12,509.0 | $64K | — | — | — | $5.10 | +20.8% |
| 2302 | SLDP | SOLID POWER INC | Industrials | 20,486.0 | $61K | — | +3K | +18.4% | $3.00 | -16.0% |
| 2303 | DC | DAKOTA GOLD CORP | Basic Materials | 12,024.0 | $61K | — | NEW | — | $5.05 | -11.3% |
| 2304 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 12,193.0 | $60K | — | -187.0 | -1.5% | $4.94 | -10.1% |
| 2305 | SG | SWEETGREEN INC | Consumer Cyclical | 11,354.0 | $59K | — | -115.0 | -1.0% | $5.19 | +69.0% |
| 2306 | — | AMC ENTMT HLDGS INC | — | 60,014.0 | $59K | — | +1K | +2.1% | $0.98 | — |
| 2307 | SATL | SATELLOGIC INC | Technology | 10,584.0 | $58K | — | NEW | — | $5.44 | -0.2% |
| 2308 | ASPI | ASP ISOTOPES INC | Basic Materials | 12,806.0 | $57K | — | +2K | +14.0% | $4.42 | +27.4% |
| 2309 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 19,022.0 | $55K | — | — | — | $2.88 | +39.2% |
| 2310 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 13,177.0 | $55K | — | — | — | $4.15 | +0.7% |
| 2311 | NABL | N-ABLE INC | Technology | 11,437.0 | $53K | — | -87.0 | -0.8% | $4.67 | -12.0% |
| 2312 | VONV | VANGUARD SCOTTSDALE FDS | — | 562.0 | $53K | — | -12.0 | -2.1% | $93.75 | +15.4% |
| 2313 | ACTG | ACACIA RESH CORP | Industrials | 10,899.0 | $52K | — | -65.0 | -0.6% | $4.81 | -5.6% |
| 2314 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,935.0 | $51K | — | -10K | -34.3% | $2.71 | +19.6% |
| 2315 | OPK | OPKO HEALTH INC | Healthcare | 44,268.0 | $50K | — | -757.0 | -1.7% | $1.14 | +33.3% |
| 2316 | BTBT | BIT DIGITAL INC | Financial Services | 36,453.0 | $48K | — | -260.0 | -0.7% | $1.31 | +26.0% |
| 2317 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,168.0 | $46K | — | -3K | -24.9% | $4.50 | +33.1% |
| 2318 | ALT | ALTIMMUNE INC | Healthcare | 14,763.0 | $45K | — | +3K | +23.8% | $3.08 | +2.6% |
| 2319 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 10,807.0 | $45K | — | -272.0 | -2.5% | $4.13 | -8.7% |
| 2320 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 16,033.0 | $45K | — | +117.0 | +0.7% | $2.78 | -5.8% |
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%