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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | INCANNEX HEALTHCARE INC | — | 39,434.0 | $14K | — | NEW | — | $0.36 | — |
| 2402 | — | ALT5 SIGMA CORP | — | 12,317.0 | $14K | — | NEW | — | $1.10 | — |
| 2403 | BRCC | BRC INC | Consumer Defensive | 12,086.0 | $13K | — | NEW | — | $1.11 | +43.2% |
| 2404 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 17,648.0 | $13K | — | NEW | — | $0.71 | +11.0% |
| 2405 | FATE | FATE THERAPEUTICS INC | Healthcare | 12,628.0 | $12K | — | NEW | — | $0.98 | +80.6% |
| 2406 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 10,835.0 | $12K | — | NEW | — | $1.09 | -9.0% |
| 2407 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 11,050.0 | $11K | — | NEW | — | $0.97 | +422.2% |
| 2408 | ARAY | ACCURAY INC | Healthcare | 12,465.0 | $10K | — | NEW | — | $0.82 | -66.9% |
| 2409 | — | ZETA NETWORK GROUP | — | 16,809.0 | $10K | — | NEW | — | $0.58 | — |
| 2410 | WWR | WESTWATER RES INC | Basic Materials | 12,624.0 | $9K | — | NEW | — | $0.75 | -22.7% |
| 2411 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 10,644.0 | $9K | — | NEW | — | $0.88 | +3765.8% |
| 2412 | BLNK | BLINK CHARGING CO | Industrials | 12,567.0 | $8K | — | NEW | — | $0.67 | +23.5% |
| 2413 | — | BARK INC | — | 11,284.0 | $7K | — | NEW | — | $0.60 | — |
| 2414 | — | NUVATION BIO INC | — | 20,381.0 | $7K | — | NEW | — | $0.33 | — |
| 2415 | SAFX | XCF GLOBAL INC | Energy | 23,772.0 | $6K | — | NEW | — | $0.27 | +47.3% |
| 2416 | — | Frontera Energy Corp | — | 126.0 | $549.0 | — | NEW | — | $4.36 | — |
| 2417 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6.0 | $374.0 | — | NEW | — | $62.33 | +16.1% |
| 2418 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 54.0 | $247.0 | — | NEW | — | $4.57 | +11.6% |
| 2419 | — | PENNYMAC CORP | — | 4.0 | $55.0 | — | NEW | — | $13.75 | — |
| 2420 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
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%