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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WESTERN DIGITAL CORP | — | 1,000,000.0 | $7.2M | 0.01% | NEW | — | $7.17 | — |
| 22 | — | WINNEBAGO INDS INC | — | 7,815,000.0 | $7.1M | 0.01% | NEW | — | $0.90 | — |
| 23 | — | ON SEMICONDUCTOR CORP | — | 6,000,000.0 | $5.9M | 0.00% | NEW | — | $0.98 | — |
| 24 | USO | UNITED STS OIL FD LP | Financial Services | 45,450.0 | $5.8M | 0.00% | NEW | — | $127.25 | +11.6% |
| 25 | — | NEWAMSTERDAM PHARMA COMPANY | — | 172,663.0 | $5.5M | 0.00% | NEW | — | $32.01 | — |
| 26 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 126,851.0 | $4.7M | 0.00% | NEW | — | $37.02 | +4.3% |
| 27 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 155,132.0 | $4.5M | 0.00% | NEW | — | $29.27 | +7.1% |
| 28 | PLPC | PREFORMED LINE PRODS CO | Industrials | 15,989.0 | $4.3M | 0.00% | NEW | — | $270.75 | +47.2% |
| 29 | — | ORACLE CORP | — | 85,173.0 | $3.8M | 0.00% | NEW | — | $45.01 | — |
| 30 | — | PINNACLE FINL PARTNERS INC | — | 42,213.0 | $3.6M | 0.00% | NEW | — | $86.14 | — |
| 31 | AXGN | AXOGEN INC | Healthcare | 105,879.0 | $3.5M | 0.00% | NEW | — | $33.13 | +45.7% |
| 32 | — | BIGLARI HLDGS INC | — | 1,977.0 | $3.4M | 0.00% | NEW | — | $1742.69 | — |
| 33 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 156,995.0 | $3.4M | 0.00% | NEW | — | $21.48 | -2.4% |
| 34 | ADNT | ADIENT PLC | Consumer Cyclical | 154,314.0 | $3.1M | 0.00% | NEW | — | $20.21 | -1.0% |
| 35 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 838,423.0 | $3.0M | 0.00% | NEW | — | $3.61 | +12.7% |
| 36 | — | UNILEVER PLC | — | 52,106.0 | $3.0M | 0.00% | NEW | — | $56.97 | — |
| 37 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 49,970.0 | $2.9M | 0.00% | NEW | — | $58.15 | +2.8% |
| 38 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 154,658.0 | $2.5M | 0.00% | NEW | — | $16.45 | -15.9% |
| 39 | MGA | MAGNA INTL INC | Consumer Cyclical | 44,866.0 | $2.5M | 0.00% | NEW | — | $55.81 | +23.4% |
| 40 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 247,855.0 | $2.5M | 0.00% | NEW | — | $10.03 | -3.6% |
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%