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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 10,651.0 | $32K | — | NEW | — | $3.01 | +50.2% |
| 2362 | EGHT | 8X8 INC NEW | Technology | 15,319.0 | $30K | — | NEW | — | $1.97 | +13.7% |
| 2363 | CNDT | CONDUENT INC | Technology | 15,660.0 | $30K | — | NEW | — | $1.92 | -27.6% |
| 2364 | ORBS | EIGHTCO HOLDINGS INC | Technology | 17,226.0 | $30K | — | NEW | — | $1.73 | -48.6% |
| 2365 | MVIS | MICROVISION INC DEL | Technology | 34,734.0 | $29K | — | NEW | — | $0.83 | -27.6% |
| 2366 | GUTS | FRACTYL HEALTH INC | Healthcare | 13,059.0 | $29K | — | NEW | — | $2.20 | -60.9% |
| 2367 | VGZ | VISTA GOLD CORP | Basic Materials | 14,127.0 | $28K | — | NEW | — | $1.97 | +16.2% |
| 2368 | PROK | PROKIDNEY CORP | Healthcare | 12,149.0 | $27K | — | NEW | — | $2.24 | -23.7% |
| 2369 | HRTX | HERON THERAPEUTICS INC | Healthcare | 20,914.0 | $27K | — | NEW | — | $1.30 | -34.6% |
| 2370 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 13,743.0 | $25K | — | NEW | — | $1.84 | +100.5% |
| 2371 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 18,452.0 | $25K | — | NEW | — | $1.37 | +46.0% |
| 2372 | DDD | 3-D SYS CORP DEL | Technology | 14,148.0 | $25K | — | NEW | — | $1.77 | +85.3% |
| 2373 | RZLT | REZOLUTE INC | Healthcare | 10,588.0 | $25K | — | NEW | — | $2.36 | +44.1% |
| 2374 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,916.0 | $25K | — | NEW | — | $1.14 | -39.4% |
| 2375 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 21,191.0 | $24K | — | NEW | — | $1.15 | +102.6% |
| 2376 | — | LOANDEPOT INC | — | 11,681.0 | $24K | — | NEW | — | $2.07 | — |
| 2377 | — | AGILON HEALTH INC | — | 35,097.0 | $24K | — | NEW | — | $0.69 | — |
| 2378 | — | INHIBIKASE THERAPEUTICS INC | — | 11,400.0 | $23K | — | NEW | — | $2.05 | — |
| 2379 | OABI | OMNIAB INC | Healthcare | 12,552.0 | $23K | — | NEW | — | $1.85 | +8.6% |
| 2380 | EDIT | EDITAS MEDICINE INC | Healthcare | 11,180.0 | $23K | — | NEW | — | $2.05 | +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%