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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RES | RPC INC | Energy | 51,311.0 | $363K | — | +1K | +2.2% | $7.08 | -5.3% |
| 982 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 20,460.0 | $361K | — | +2K | +10.1% | $17.62 | +17.6% |
| 983 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,266.0 | $354K | — | +1K | +7.9% | $21.76 | -19.6% |
| 984 | RH | RH | Consumer Cyclical | 2,471.0 | $345K | — | +114.0 | +4.8% | $139.82 | +7.2% |
| 985 | SEZL | SEZZLE INC | Financial Services | 5,369.0 | $340K | — | +232.0 | +4.5% | $63.29 | +138.1% |
| 986 | — | IMMUNITYBIO INC | — | 42,762.0 | $328K | — | +5K | +12.4% | $7.67 | — |
| 987 | TASK | TASKUS INC | Technology | 48,865.0 | $328K | — | +5K | +11.7% | $6.71 | -19.5% |
| 988 | SMR | NUSCALE PWR CORP | Utilities | 29,862.0 | $324K | — | +9K | +44.5% | $10.84 | -4.0% |
| 989 | IWB | ISHARES TR | — | 903.0 | $322K | — | +270.0 | +42.6% | $356.55 | +15.0% |
| 990 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,571.0 | $321K | — | +66.0 | +1.5% | $70.15 | -12.8% |
| 991 | UNIT | UNITI GROUP LLC | Real Estate | 33,241.0 | $312K | — | +3K | +8.6% | $9.38 | +29.3% |
| 992 | — | BROWN FORMAN CORP | — | 11,607.0 | $311K | — | +123.0 | +1.1% | $26.79 | — |
| 993 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 16,194.0 | $311K | — | +1K | +7.5% | $19.20 | +22.1% |
| 994 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 21,999.0 | $306K | — | +1K | +4.9% | $13.92 | +11.5% |
| 995 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,890.0 | $302K | — | +234.0 | +14.1% | $159.70 | +17.3% |
| 996 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,927.0 | $299K | — | +2K | +9.4% | $16.68 | — |
| 997 | ARDT | ARDENT HEALTH INC | Healthcare | 34,530.0 | $296K | — | +2K | +6.9% | $8.56 | +8.9% |
| 998 | CHCO | CITY HLDG CO | Financial Services | 2,456.0 | $294K | — | +367.0 | +17.6% | $119.52 | +7.0% |
| 999 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,513.0 | $292K | — | +1K | +9.9% | $21.60 | +10.6% |
| 1000 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,500.0 | $290K | — | +1K | +8.0% | $17.58 | +11.7% |
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%