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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 746,562.0 | $18.5M | 0.01% | NEW | — | $24.82 | +74.9% |
| 882 | SAIA | SAIA INC | Industrials | 56,607.0 | $18.5M | 0.01% | NEW | — | $326.52 | +6.1% |
| 883 | VST | VISTRA CORP | Utilities | 114,327.0 | $18.4M | 0.01% | NEW | — | $161.33 | -6.3% |
| 884 | VSMV | VICTORY PORTFOLIOS II | — | 331,712.0 | $18.3M | 0.01% | NEW | — | $55.27 | +9.2% |
| 885 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 87,782.0 | $18.3M | 0.01% | NEW | — | $208.75 | -35.9% |
| 886 | WHD | CACTUS INC | Energy | 399,002.0 | $18.2M | 0.01% | NEW | — | $45.68 | +52.8% |
| 887 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 213,120.0 | $18.2M | 0.01% | NEW | — | $85.25 | +1.1% |
| 888 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 93,478.0 | $18.2M | 0.01% | NEW | — | $194.34 | +37.8% |
| 889 | TTMI | TTM TECHNOLOGIES INC | Technology | 262,940.0 | $18.1M | 0.01% | NEW | — | $69.00 | +80.1% |
| 890 | CVNA | CARVANA CO | Consumer Cyclical | 42,916.0 | $18.1M | 0.01% | NEW | — | $422.02 | -82.6% |
| 891 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 773,335.0 | $18.1M | 0.01% | NEW | — | $23.39 | +26.8% |
| 892 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,998,706.0 | $17.9M | 0.01% | NEW | — | $8.96 | +34.7% |
| 893 | — | ON SEMICONDUCTOR CORP | — | 15,000,000.0 | $17.9M | 0.01% | NEW | — | $1.19 | — |
| 894 | RGEN | REPLIGEN CORP | Healthcare | 109,081.0 | $17.9M | 0.01% | NEW | — | $163.86 | +0.7% |
| 895 | ALLE | ALLEGION PLC | Industrials | 112,136.0 | $17.9M | 0.01% | NEW | — | $159.22 | -4.7% |
| 896 | ESE | ESCO TECHNOLOGIES INC | Technology | 91,254.0 | $17.8M | 0.01% | NEW | — | $195.39 | +38.7% |
| 897 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 273,874.0 | $17.8M | 0.01% | NEW | — | $65.09 | -33.4% |
| 898 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,351,536.0 | $17.8M | 0.01% | NEW | — | $7.57 | -33.2% |
| 899 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 124,560.0 | $17.7M | 0.01% | NEW | — | $141.83 | +9.4% |
| 900 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 242,065.0 | $17.6M | 0.01% | NEW | — | $72.74 | -25.6% |
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
28.7%
Financial Services
13.5%
Consumer Cyclical
11.5%
Industrials
11.2%
Healthcare
10.5%
Communication Services
5.6%
Utilities
4.6%
Basic Materials
4.1%
Consumer Defensive
4.0%
Energy
4.0%