Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | APPS | DIGITAL TURBINE INC | Technology | 11,268.0 | $56K | — | NEW | — | $5.00 | -16.9% |
| 2322 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13,453.0 | $56K | — | NEW | — | $4.17 | +86.8% |
| 2323 | IHRT | IHEARTMEDIA INC | Communication Services | 13,320.0 | $55K | — | NEW | — | $4.16 | +17.7% |
| 2324 | LAB | STANDARD BIOTOOLS INC | Healthcare | 42,442.0 | $54K | — | NEW | — | $1.28 | -22.1% |
| 2325 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,603.0 | $53K | — | NEW | — | $4.61 | +16.9% |
| 2326 | GEVO | GEVO INC | Basic Materials | 26,568.0 | $53K | — | NEW | — | $2.00 | -16.2% |
| 2327 | VONV | VANGUARD SCOTTSDALE FDS | — | 574.0 | $53K | — | NEW | — | $92.36 | +10.4% |
| 2328 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 25,131.0 | $53K | — | NEW | — | $2.10 | -2.4% |
| 2329 | GOGO | GOGO INC | Communication Services | 11,316.0 | $53K | — | NEW | — | $4.66 | -14.6% |
| 2330 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 15,181.0 | $49K | — | NEW | — | $3.24 | +278.7% |
| 2331 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 14,457.0 | $48K | — | NEW | — | $3.34 | -10.0% |
| 2332 | KOS | KOSMOS ENERGY LTD | Energy | 52,872.0 | $48K | — | NEW | — | $0.91 | +254.3% |
| 2333 | OCGN | OCUGEN INC | Healthcare | 35,423.0 | $48K | — | NEW | — | $1.35 | +0.4% |
| 2334 | EVH | EVOLENT HEALTH INC | Healthcare | 11,855.0 | $47K | — | NEW | — | $4.00 | -1.7% |
| 2335 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 28,256.0 | $47K | — | NEW | — | $1.65 | -51.3% |
| 2336 | SES | SES AI CORPORATION | Consumer Cyclical | 25,639.0 | $46K | — | NEW | — | $1.80 | -40.6% |
| 2337 | KOPN | KOPIN CORP | Technology | 19,507.0 | $46K | — | NEW | — | $2.34 | +107.3% |
| 2338 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 11,079.0 | $45K | — | NEW | — | $4.10 | +22.9% |
| 2339 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 15,916.0 | $45K | — | NEW | — | $2.81 | -9.1% |
| 2340 | EVEX | EVE HLDG INC | Industrials | 11,133.0 | $44K | — | NEW | — | $3.99 | -27.8% |
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
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%