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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 810,475.0 | $643K | — | +499K | +160.4% | $0.79 | -13.2% |
| 922 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 77,023.0 | $641K | — | +3K | +4.8% | $8.32 | -4.1% |
| 923 | ANNX | ANNEXON INC | Healthcare | 115,527.0 | $640K | — | +101K | +682.9% | $5.54 | -12.6% |
| 924 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,976.0 | $639K | — | +324.0 | +4.9% | $91.66 | -1.5% |
| 925 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 22,735.0 | $635K | — | +2K | +9.0% | $27.92 | +6.6% |
| 926 | PUBM | PUBMATIC INC | Technology | 77,232.0 | $632K | — | +8K | +11.0% | $8.18 | +42.1% |
| 927 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19,814.0 | $625K | — | +1K | +5.8% | $31.53 | +77.8% |
| 928 | BAND | BANDWIDTH INC | Technology | 34,906.0 | $622K | — | +1K | +4.3% | $17.82 | +184.2% |
| 929 | TREX | TREX INC | Industrials | 17,023.0 | $620K | — | +1K | +6.6% | $36.42 | +31.7% |
| 930 | MARA | MARA HOLDINGS INC | Financial Services | 75,679.0 | $618K | — | +5K | +7.7% | $8.16 | +77.1% |
| 931 | YEXT | YEXT INC | Technology | 159,494.0 | $612K | — | +148K | +1295.8% | $3.84 | +6.4% |
| 932 | ADMA | ADMA BIOLOGICS INC | Healthcare | 67,812.0 | $611K | — | +4K | +7.0% | $9.01 | -5.0% |
| 933 | BRKR | BRUKER CORP | Healthcare | 16,883.0 | $610K | — | +1K | +7.0% | $36.12 | +54.0% |
| 934 | CRAI | CRA INTL INC | Industrials | 3,700.0 | $599K | — | +1K | +42.3% | $161.88 | -8.0% |
| 935 | WD | WALKER & DUNLOP INC | Financial Services | 13,379.0 | $594K | — | +763.0 | +6.0% | $44.38 | +17.4% |
| 936 | CMRE | COSTAMARE INC | Industrials | 35,025.0 | $592K | — | +10K | +38.9% | $16.90 | -8.0% |
| 937 | QBTS | D-WAVE QUANTUM INC | Technology | 40,957.0 | $591K | — | +2K | +5.5% | $14.43 | +63.9% |
| 938 | JOBY | JOBY AVIATION INC | Industrials | 70,935.0 | $586K | — | +8K | +13.0% | $8.26 | +15.9% |
| 939 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 31,205.0 | $585K | — | +13K | +75.3% | $18.75 | -8.2% |
| 940 | VTS | VITESSE ENERGY INC | Energy | 31,955.0 | $580K | — | +14K | +76.0% | $18.16 | -10.8% |
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
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%