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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | APPS | DIGITAL TURBINE INC | Technology | 11,268.0 | $56K | — | NEW | — | $5.00 | +122.2% |
| 2322 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13,453.0 | $56K | — | NEW | — | $4.17 | -3.4% |
| 2323 | IHRT | IHEARTMEDIA INC | Communication Services | 13,320.0 | $55K | — | NEW | — | $4.16 | -45.0% |
| 2324 | LAB | STANDARD BIOTOOLS INC | Healthcare | 42,442.0 | $54K | — | NEW | — | $1.28 | -42.2% |
| 2325 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,603.0 | $53K | — | NEW | — | $4.61 | -4.6% |
| 2326 | GEVO | GEVO INC | Basic Materials | 26,568.0 | $53K | — | NEW | — | $2.00 | -30.0% |
| 2327 | VONV | VANGUARD SCOTTSDALE FDS | — | 574.0 | $53K | — | NEW | — | $92.36 | +19.7% |
| 2328 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 25,131.0 | $53K | — | NEW | — | $2.10 | +19.5% |
| 2329 | GOGO | GOGO INC | Communication Services | 11,316.0 | $53K | — | NEW | — | $4.66 | -50.6% |
| 2330 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 15,181.0 | $49K | — | NEW | — | $3.24 | +63.9% |
| 2331 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 14,457.0 | $48K | — | NEW | — | $3.34 | -32.3% |
| 2332 | KOS | KOSMOS ENERGY LTD | Energy | 52,872.0 | $48K | — | NEW | — | $0.91 | +192.0% |
| 2333 | OCGN | OCUGEN INC | Healthcare | 35,423.0 | $48K | — | NEW | — | $1.35 | -24.4% |
| 2334 | EVH | EVOLENT HEALTH INC | Healthcare | 11,855.0 | $47K | — | NEW | — | $4.00 | -9.8% |
| 2335 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 28,256.0 | $47K | — | NEW | — | $1.65 | -38.8% |
| 2336 | SES | SES AI CORPORATION | Consumer Cyclical | 25,639.0 | $46K | — | NEW | — | $1.80 | -70.3% |
| 2337 | KOPN | KOPIN CORP | Technology | 19,507.0 | $46K | — | NEW | — | $2.34 | +113.2% |
| 2338 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 11,079.0 | $45K | — | NEW | — | $4.10 | +3.9% |
| 2339 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 15,916.0 | $45K | — | NEW | — | $2.81 | -19.2% |
| 2340 | EVEX | EVE HLDG INC | Industrials | 11,133.0 | $44K | — | NEW | — | $3.99 | -45.6% |
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%