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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NN | NEXTNAV INC | Communication Services | 10,408.0 | $173K | — | NEW | — | $16.64 | -8.5% |
| 2222 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 12,970.0 | $173K | — | NEW | — | $13.35 | +35.6% |
| 2223 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,682.0 | $172K | — | NEW | — | $16.14 | +46.8% |
| 2224 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 42,045.0 | $172K | — | NEW | — | $4.10 | +20.2% |
| 2225 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 10,070.0 | $169K | — | NEW | — | $16.83 | +40.9% |
| 2226 | — | ANYWHERE REAL ESTATE INC | — | 11,832.0 | $168K | — | NEW | — | $14.16 | — |
| 2227 | COTY | COTY INC | Consumer Defensive | 53,859.0 | $166K | — | NEW | — | $3.08 | -10.4% |
| 2228 | XNCR | XENCOR INC | Healthcare | 10,658.0 | $163K | — | NEW | — | $15.31 | +65.4% |
| 2229 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 18,926.0 | $161K | — | NEW | — | $8.50 | -12.7% |
| 2230 | FSLY | FASTLY INC | Technology | 15,751.0 | $160K | — | NEW | — | $10.18 | +111.1% |
| 2231 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 17,295.0 | $159K | — | NEW | — | $9.22 | -49.0% |
| 2232 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,977.0 | $158K | — | NEW | — | $10.57 | -56.2% |
| 2233 | ENVX | ENOVIX CORPORATION | Industrials | 21,636.0 | $158K | — | NEW | — | $7.31 | -52.5% |
| 2234 | ARDX | ARDELYX INC | Healthcare | 26,883.0 | $157K | — | NEW | — | $5.83 | -35.3% |
| 2235 | ARVN | ARVINAS INC | Healthcare | 13,200.0 | $157K | — | NEW | — | $11.86 | -23.4% |
| 2236 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 18,824.0 | $151K | — | NEW | — | $8.02 | -12.3% |
| 2237 | NVCR | NOVOCURE LTD | Healthcare | 11,562.0 | $149K | — | NEW | — | $12.93 | +30.3% |
| 2238 | HGTY | HAGERTY INC | Financial Services | 11,103.0 | $149K | — | NEW | — | $13.44 | -0.5% |
| 2239 | CERT | CERTARA INC | Healthcare | 16,701.0 | $147K | — | NEW | — | $8.81 | -12.1% |
| 2240 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,890.0 | $144K | — | NEW | — | $9.67 | +12.9% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%