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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 269,974.0 | $2.4M | 0.00% | NEW | — | $8.88 | +0.4% |
| 42 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 177,350.0 | $2.2M | 0.00% | NEW | — | $12.61 | +3.0% |
| 43 | MBX | MBX BIOSCIENCES INC | Healthcare | 71,028.0 | $2.1M | 0.00% | NEW | — | $29.85 | +5.3% |
| 44 | PACS | PACS GROUP INC | Financial Services | 65,371.0 | $2.1M | 0.00% | NEW | — | $32.12 | +13.0% |
| 45 | BAP | CREDICORP LTD | Financial Services | 6,163.0 | $2.1M | 0.00% | NEW | — | $339.18 | +0.9% |
| 46 | BMBL | BUMBLE INC | Technology | 580,705.0 | $1.9M | 0.00% | NEW | — | $3.26 | -6.4% |
| 47 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 128,352.0 | $1.9M | 0.00% | NEW | — | $14.63 | -13.9% |
| 48 | ALMS | ALUMIS INC | Healthcare | 82,654.0 | $1.8M | 0.00% | NEW | — | $22.03 | -0.2% |
| 49 | VTOL | BRISTOW GROUP INC | Energy | 38,708.0 | $1.8M | 0.00% | NEW | — | $46.89 | -7.1% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 11,255.0 | $1.8M | 0.00% | NEW | — | $156.26 | +20.9% |
| 51 | — | HYCROFT MINING HOLDING CORP | — | 49,539.0 | $1.7M | 0.00% | NEW | — | $35.20 | — |
| 52 | GRAB | GRAB HOLDINGS LIMITED | Technology | 354,072.0 | $1.3M | 0.00% | NEW | — | $3.66 | -5.5% |
| 53 | — | ASTRANA HEALTH INC | — | 50,261.0 | $1.2M | 0.00% | NEW | — | $24.52 | — |
| 54 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20,000.0 | $1.2M | 0.00% | NEW | — | $58.47 | +12.6% |
| 55 | SVCO | SILVACO GROUP INC | Technology | 162,000.0 | $1.1M | 0.00% | NEW | — | $7.08 | +31.8% |
| 56 | ABEV | AMBEV SA | Consumer Defensive | 368,277.0 | $1.1M | 0.00% | NEW | — | $2.92 | +11.3% |
| 57 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 26,513.0 | $989K | 0.00% | NEW | — | $37.29 | +13.5% |
| 58 | NAVN | NAVAN INC | Technology | 74,010.0 | $980K | 0.00% | NEW | — | $13.24 | +39.9% |
| 59 | GCO | GENESCO INC | Consumer Cyclical | 27,377.0 | $794K | 0.00% | NEW | — | $28.99 | +18.9% |
| 60 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 23,525.0 | $686K | — | NEW | — | $29.18 | +4.7% |
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%