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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | AMERICAN BITCOIN CORP. | — | 13,418.0 | $23K | — | NEW | — | $1.70 | — |
| 2382 | SLQT | SELECTQUOTE INC | Financial Services | 15,780.0 | $22K | — | NEW | — | $1.41 | -15.6% |
| 2383 | QSI | QUANTUM SI INC | Healthcare | 19,797.0 | $22K | — | NEW | — | $1.10 | -15.2% |
| 2384 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 15,731.0 | $21K | — | NEW | — | $1.34 | +51.5% |
| 2385 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 23,519.0 | $20K | — | NEW | — | $0.85 | -13.7% |
| 2386 | REKR | REKOR SYSTEMS INC | Technology | 14,051.0 | $19K | — | NEW | — | $1.38 | -44.5% |
| 2387 | GPRO | GOPRO INC | Technology | 13,398.0 | $19K | — | NEW | — | $1.41 | -21.3% |
| 2388 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 18,143.0 | $19K | — | NEW | — | $1.02 | -64.7% |
| 2389 | WTI | W & T OFFSHORE INC | Energy | 11,315.0 | $18K | — | NEW | — | $1.63 | +173.0% |
| 2390 | — | DATAVAULT AI INC | — | 27,289.0 | $18K | — | NEW | — | $0.65 | — |
| 2391 | LPRO | OPEN LENDING CORP | Financial Services | 11,425.0 | $18K | — | NEW | — | $1.55 | +18.1% |
| 2392 | MXCT | MAXCYTE INC | Healthcare | 11,313.0 | $18K | — | NEW | — | $1.55 | -32.9% |
| 2393 | HUMA | HUMACYTE INC | Healthcare | 18,214.0 | $17K | — | NEW | — | $0.96 | -3.2% |
| 2394 | POWW | OUTDOOR HOLDING CO | Industrials | 10,104.0 | $17K | — | NEW | — | $1.71 | +13.4% |
| 2395 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 11,835.0 | $17K | — | NEW | — | $1.42 | +10.6% |
| 2396 | CDXS | CODEXIS INC | Healthcare | 10,081.0 | $16K | — | NEW | — | $1.63 | +50.9% |
| 2397 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 37,884.0 | $16K | — | NEW | — | $0.42 | -67.9% |
| 2398 | — | KINDLY MD INC | — | 44,558.0 | $16K | — | NEW | — | $0.35 | — |
| 2399 | GORO | GOLD RESOURCE CORP | Basic Materials | 18,511.0 | $15K | — | NEW | — | $0.83 | +58.2% |
| 2400 | — | Constellation Software Inc/Canada | — | 6.0 | $14K | — | NEW | — | $2399.67 | — |
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%