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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CLSK | CLEANSPARK INC | Technology | 54,775.0 | $466K | — | +3K | +6.0% | $8.51 | +49.1% |
| 962 | IPGP | IPG PHOTONICS CORP | Technology | 4,028.0 | $462K | — | +263.0 | +7.0% | $114.59 | -31.9% |
| 963 | HOPE | HOPE BANCORP INC | Financial Services | 41,274.0 | $461K | — | +870.0 | +2.1% | $11.17 | +26.5% |
| 964 | FSLY | FASTLY INC | Technology | 15,857.0 | $461K | — | +106.0 | +0.7% | $29.06 | -29.1% |
| 965 | FRPT | FRESHPET INC | Consumer Defensive | 7,771.0 | $458K | — | +459.0 | +6.3% | $58.96 | +19.1% |
| 966 | VISN | VISTANCE NETWORKS INC | Technology | 24,829.0 | $452K | — | +348.0 | +1.4% | $18.20 | -64.8% |
| 967 | FIG | FIGMA INC | Technology | 20,971.0 | $443K | — | +1K | +6.6% | $21.14 | +14.1% |
| 968 | — | CNH INDL N V | — | 39,872.0 | $439K | — | +8K | +26.9% | $11.00 | — |
| 969 | LTC | LTC PPTYS INC | Real Estate | 11,687.0 | $434K | — | +65.0 | +0.6% | $37.16 | +10.9% |
| 970 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,846.0 | $418K | — | +199.0 | +1.6% | $32.54 | +7.2% |
| 971 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,745.0 | $413K | — | +555.0 | +7.7% | $53.36 | +7.1% |
| 972 | CGON | CG ONCOLOGY INC | Healthcare | 6,096.0 | $413K | — | +262.0 | +4.5% | $67.68 | +10.3% |
| 973 | NEOG | NEOGEN CORP | Healthcare | 43,789.0 | $407K | — | +11K | +34.1% | $9.29 | +27.3% |
| 974 | — | BEACON FINANCIAL CORP. | — | 13,525.0 | $406K | — | +624.0 | +4.8% | $30.00 | — |
| 975 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,790.0 | $392K | — | +156.0 | +4.3% | $103.50 | -2.8% |
| 976 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,575.0 | $391K | — | +2K | +8.1% | $15.92 | +96.9% |
| 977 | GSAT | GLOBALSTAR INC | Communication Services | 5,829.0 | $387K | — | +43.0 | +0.7% | $66.42 | +24.0% |
| 978 | TBCH | TURTLE BEACH CORP | Technology | 37,826.0 | $384K | — | +6K | +18.6% | $10.14 | +23.1% |
| 979 | RXO | RXO INC | Industrials | 25,838.0 | $378K | — | +2K | +7.9% | $14.62 | +41.3% |
| 980 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 79,093.0 | $366K | — | +2K | +2.8% | $4.63 | -13.4% |
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%