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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PRME | PRIME MEDICINE INC | Healthcare | 10,817.0 | $38K | — | — | — | $3.48 | +6.3% |
| 2342 | TDUP | THREDUP INC | Consumer Cyclical | 10,938.0 | $36K | — | +161.0 | +1.5% | $3.28 | -17.1% |
| 2343 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 22,679.0 | $35K | — | +1K | +7.0% | $1.56 | +43.6% |
| 2344 | BYND | BEYOND MEAT INC | Consumer Defensive | 50,282.0 | $35K | — | +314.0 | +0.6% | $0.70 | +1580.4% |
| 2345 | GOSS | GOSSAMER BIO INC | Healthcare | 107,141.0 | $35K | — | +2K | +1.5% | $0.33 | -46.6% |
| 2346 | MVST | MICROVAST HOLDINGS INC | Industrials | 23,323.0 | $35K | — | -596K | -96.2% | $1.50 | -53.9% |
| 2347 | BLND | BLEND LABS INC | Technology | 20,568.0 | $35K | — | -1K | -6.6% | $1.70 | -9.4% |
| 2348 | APPS | DIGITAL TURBINE INC | Technology | 12,135.0 | $35K | — | +867.0 | +7.7% | $2.88 | +271.9% |
| 2349 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,299.0 | $35K | — | — | — | $3.39 | -0.3% |
| 2350 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11,927.0 | $34K | — | -247.0 | -2.0% | $2.83 | +158.7% |
| 2351 | IVVD | INVIVYD INC | Healthcare | 25,703.0 | $33K | — | -273.0 | -1.1% | $1.30 | -36.5% |
| 2352 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,275.0 | $32K | — | NEW | — | $3.07 | -6.8% |
| 2353 | VGZ | VISTA GOLD CORP | Basic Materials | 15,996.0 | $31K | — | +2K | +13.2% | $1.96 | +14.3% |
| 2354 | REI | RING ENERGY INC | Energy | 20,439.0 | $31K | — | -512K | -96.2% | $1.53 | -2.0% |
| 2355 | CMTG | CLAROS MTG TR INC | Real Estate | 12,989.0 | $31K | — | -86.0 | -0.7% | $2.38 | -31.9% |
| 2356 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 15,133.0 | $31K | — | -598.0 | -3.8% | $2.03 | +2.0% |
| 2357 | DDD | 3D SYS CORP DEL | Technology | 16,008.0 | $30K | — | +2K | +13.2% | $1.88 | +84.0% |
| 2358 | OVID | OVID THERAPEUTICS INC | Healthcare | 13,166.0 | $29K | — | NEW | — | $2.22 | +26.1% |
| 2359 | — | PALISADE BIO INC | — | 16,454.0 | $29K | — | +382.0 | +2.4% | $1.75 | — |
| 2360 | SMRT | SMARTRENT INC | Technology | 18,941.0 | $28K | — | +421.0 | +2.3% | $1.50 | -11.3% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%