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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CERS | CERUS CORP | Healthcare | 21,048.0 | $43K | — | NEW | — | $2.06 | +26.7% |
| 2342 | ALT | ALTIMMUNE INC | Healthcare | 11,930.0 | $43K | — | NEW | — | $3.61 | -15.8% |
| 2343 | EVGO | EVGO INC | Consumer Cyclical | 14,731.0 | $43K | — | NEW | — | $2.91 | -54.3% |
| 2344 | EGY | VAALCO ENERGY INC | Energy | 11,666.0 | $42K | — | NEW | — | $3.64 | +63.2% |
| 2345 | — | LINEAGE CELL THERAPEUTICS IN | — | 25,058.0 | $42K | — | NEW | — | $1.67 | — |
| 2346 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,262.0 | $41K | — | NEW | — | $4.02 | -25.9% |
| 2347 | ACTG | ACACIA RESH CORP | Industrials | 10,964.0 | $41K | — | NEW | — | $3.74 | +15.2% |
| 2348 | BYND | BEYOND MEAT INC | Consumer Defensive | 49,968.0 | $41K | — | NEW | — | $0.82 | +1020.7% |
| 2349 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,046.0 | $41K | — | NEW | — | $3.12 | -7.7% |
| 2350 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,469.0 | $40K | — | NEW | — | $3.51 | -23.4% |
| 2351 | CMTG | CLAROS MTG TR INC | Real Estate | 13,075.0 | $40K | — | NEW | — | $3.06 | -57.5% |
| 2352 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,174.0 | $40K | — | NEW | — | $3.25 | +135.4% |
| 2353 | — | PALISADE BIO INC | — | 16,072.0 | $38K | — | NEW | — | $2.35 | — |
| 2354 | PRME | PRIME MEDICINE INC | Healthcare | 10,801.0 | $37K | — | NEW | — | $3.47 | -11.5% |
| 2355 | SMRT | SMARTRENT INC | Technology | 18,520.0 | $37K | — | NEW | — | $2.02 | -41.1% |
| 2356 | RC | READY CAPITAL CORP | Real Estate | 16,804.0 | $37K | — | NEW | — | $2.18 | -36.2% |
| 2357 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,241.0 | $34K | — | NEW | — | $2.10 | -21.9% |
| 2358 | — | WHEELS UP EXPERIENCE INC | — | 51,773.0 | $34K | — | NEW | — | $0.66 | — |
| 2359 | SVC | SERVICE PPTYS TR | Real Estate | 17,629.0 | $32K | — | NEW | — | $1.84 | +252.2% |
| 2360 | XRX | XEROX HOLDINGS CORP | Technology | 13,644.0 | $32K | — | NEW | — | $2.37 | +40.3% |
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%