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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AWR | AMER STATES WTR CO | Utilities | 233,567.0 | $16.9M | 0.01% | NEW | — | $72.48 | +21.8% |
| 922 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 490,854.0 | $16.9M | 0.01% | NEW | — | $34.46 | -31.3% |
| 923 | OLN | OLIN CORP | Basic Materials | 811,704.0 | $16.9M | 0.01% | NEW | — | $20.83 | -16.2% |
| 924 | — | BROWN FORMAN CORP | — | 644,677.0 | $16.8M | 0.01% | NEW | — | $26.06 | — |
| 925 | GRMN | GARMIN LTD | Technology | 82,235.0 | $16.7M | 0.01% | NEW | — | $202.85 | +34.1% |
| 926 | MRCY | MERCURY SYS INC | Industrials | 227,533.0 | $16.6M | 0.01% | NEW | — | $73.01 | +10.6% |
| 927 | IRM | IRON MTN INC DEL | Real Estate | 199,036.0 | $16.5M | 0.01% | NEW | — | $82.95 | +38.9% |
| 928 | IOT | SAMSARA INC | Technology | 461,728.0 | $16.4M | 0.01% | NEW | — | $35.45 | +9.0% |
| 929 | FISV | FISERV INC | Technology | 243,640.0 | $16.4M | 0.01% | NEW | — | $67.17 | -27.6% |
| 930 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,298,116.0 | $16.2M | 0.01% | NEW | — | $12.51 | -10.6% |
| 931 | — | BOEING CO | — | 232,256.0 | $16.0M | 0.01% | NEW | — | $69.06 | — |
| 932 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11,490.0 | $16.0M | 0.01% | NEW | — | $1394.19 | -7.4% |
| 933 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 122,729.0 | $16.0M | 0.01% | NEW | — | $130.22 | +4.2% |
| 934 | BXC | BLUELINX HLDGS INC | Industrials | 259,069.0 | $15.9M | 0.01% | NEW | — | $61.43 | +30.3% |
| 935 | GEF | GREIF INC | Consumer Cyclical | 235,010.0 | $15.9M | 0.01% | NEW | — | $67.70 | +23.4% |
| 936 | COIN | COINBASE GLOBAL INC | Financial Services | 69,125.0 | $15.6M | 0.01% | NEW | — | $226.14 | -22.7% |
| 937 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 300,876.0 | $15.6M | 0.01% | NEW | — | $51.91 | -10.6% |
| 938 | WSO | WATSCO INC | Industrials | 46,022.0 | $15.5M | 0.01% | NEW | — | $336.95 | -8.1% |
| 939 | HYBB | ISHARES TR | — | 329,000.0 | $15.5M | 0.01% | NEW | — | $47.13 | -2.0% |
| 940 | FLR | FLUOR CORP NEW | Industrials | 390,693.0 | $15.5M | 0.01% | NEW | — | $39.63 | +38.4% |
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
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%