Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | EDIT | EDITAS MEDICINE INC | Healthcare | 11,143.0 | $28K | — | — | — | $2.47 | +6.1% |
| 2362 | RC | READY CAPITAL CORP | Real Estate | 16,779.0 | $27K | — | — | — | $1.62 | +6.2% |
| 2363 | EVH | EVOLENT HEALTH INC | Healthcare | 11,728.0 | $27K | — | -127.0 | -1.1% | $2.28 | +79.8% |
| 2364 | EVEX | EVE HLDG INC | Industrials | 10,773.0 | $27K | — | -360.0 | -3.2% | $2.48 | +28.2% |
| 2365 | — | WHEELS UP EXPERIENCE INC | — | 51,079.0 | $26K | — | -694.0 | -1.3% | $0.52 | — |
| 2366 | EVGO | EVGO INC | Consumer Cyclical | 15,162.0 | $26K | — | +431.0 | +2.9% | $1.72 | +12.8% |
| 2367 | SES | SES AI CORPORATION | Consumer Cyclical | 26,879.0 | $26K | — | +1K | +4.8% | $0.96 | +13.3% |
| 2368 | EGHT | 8X8 INC NEW | Technology | 15,327.0 | $25K | — | — | — | $1.66 | +34.9% |
| 2369 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 13,726.0 | $24K | — | — | — | $1.76 | +109.7% |
| 2370 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 14,118.0 | $24K | — | +2K | +19.3% | $1.69 | -7.1% |
| 2371 | SVC | SERVICE PPTYS TR | Real Estate | 17,544.0 | $24K | — | — | — | $1.35 | +24.7% |
| 2372 | — | DATAVAULT AI INC | — | 36,909.0 | $23K | — | +10K | +35.2% | $0.62 | — |
| 2373 | MVIS | MICROVISION INC DEL | Technology | 34,630.0 | $22K | — | — | — | $0.64 | -6.5% |
| 2374 | GORO | GOLD RESOURCE CORP | Basic Materials | 18,430.0 | $22K | — | — | — | $1.20 | +9.2% |
| 2375 | OABI | OMNIAB INC | Healthcare | 13,488.0 | $21K | — | +936.0 | +7.5% | $1.57 | +28.0% |
| 2376 | PROK | PROKIDNEY CORP | Healthcare | 11,828.0 | $21K | — | -321.0 | -2.6% | $1.79 | -4.5% |
| 2377 | POWW | OUTDOOR HOLDING CO | Industrials | 10,049.0 | $20K | — | -55.0 | -0.5% | $2.01 | -3.5% |
| 2378 | CNDT | CONDUENT INC | Technology | 15,508.0 | $20K | — | -152.0 | -1.0% | $1.28 | +8.6% |
| 2379 | — | INHIBIKASE THERAPEUTICS INC | — | 10,552.0 | $18K | — | -848.0 | -7.4% | $1.68 | — |
| 2380 | XRX | XEROX HOLDINGS CORP | Technology | 13,611.0 | $18K | — | — | — | $1.29 | +88.4% |
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%