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 | HRTX | HERON THERAPEUTICS INC | Healthcare | 21,233.0 | $17K | — | +319.0 | +1.5% | $0.80 | +6.2% |
| 2382 | CDXS | CODEXIS INC | Healthcare | 10,081.0 | $16K | — | — | — | $1.63 | +50.9% |
| 2383 | ORBS | EIGHTCO HOLDINGS INC | Technology | 17,059.0 | $16K | — | -167.0 | -1.0% | $0.93 | -4.5% |
| 2384 | — | ALT5 SIGMA CORP | — | 14,115.0 | $16K | — | +2K | +14.6% | $1.11 | — |
| 2385 | QSI | QUANTUM SI INC | Healthcare | 19,808.0 | $15K | — | — | — | $0.77 | +20.5% |
| 2386 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 23,962.0 | $15K | — | +443.0 | +1.9% | $0.63 | +16.4% |
| 2387 | FATE | FATE THERAPEUTICS INC | Healthcare | 12,595.0 | $15K | — | — | — | $1.20 | +46.2% |
| 2388 | LPRO | OPEN LENDING CORP | Financial Services | 11,617.0 | $15K | — | +192.0 | +1.7% | $1.25 | +46.4% |
| 2389 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,770.0 | $13K | — | -146.0 | -0.7% | $0.59 | +17.1% |
| 2390 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 18,491.0 | $13K | — | +843.0 | +4.8% | $0.69 | +35.0% |
| 2391 | REKR | REKOR SYSTEMS INC | Technology | 15,072.0 | $12K | — | +1K | +7.3% | $0.82 | -6.5% |
| 2392 | — | AMERICAN BITCOIN CORP. | — | 13,312.0 | $12K | — | -106.0 | -0.8% | $0.92 | — |
| 2393 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 10,113.0 | $12K | — | -722.0 | -6.7% | $1.15 | -13.8% |
| 2394 | HUMA | HUMACYTE INC | Healthcare | 18,758.0 | $11K | — | +544.0 | +3.0% | $0.61 | +53.3% |
| 2395 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 11,194.0 | $11K | — | +144.0 | +1.3% | $0.98 | +644.0% |
| 2396 | — | NAKAMOTO INC | — | 47,549.0 | $11K | — | +3K | +6.7% | $0.22 | — |
| 2397 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 42,040.0 | $10K | — | +4K | +11.0% | $0.25 | -45.3% |
| 2398 | GPRO | GOPRO INC | Technology | 13,338.0 | $10K | — | — | — | $0.77 | +44.2% |
| 2399 | SLQT | SELECTQUOTE INC | Financial Services | 15,697.0 | $10K | — | -83.0 | -0.5% | $0.63 | +89.0% |
| 2400 | BRCC | BRC INC | Consumer Defensive | 12,137.0 | $9K | — | — | — | $0.78 | +106.1% |
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%