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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,893.0 | $9.3M | 0.01% | NEW | — | $169.53 | +16.2% |
| 1082 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 32,921.0 | $9.3M | 0.01% | NEW | — | $281.16 | +15.1% |
| 1083 | NOVT | NOVANTA INC | Technology | 77,594.0 | $9.2M | 0.01% | NEW | — | $118.99 | +20.9% |
| 1084 | BCPC | BALCHEM CORP | Basic Materials | 60,132.0 | $9.2M | 0.01% | NEW | — | $153.36 | +8.4% |
| 1085 | — | ASCENDIS PHARMA A/S | — | 43,190.0 | $9.2M | 0.01% | NEW | — | $213.24 | — |
| 1086 | FSLR | FIRST SOLAR INC | Energy | 35,244.0 | $9.2M | 0.01% | NEW | — | $261.23 | -20.9% |
| 1087 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,471.0 | $9.2M | 0.01% | NEW | — | $681.98 | +11.1% |
| 1088 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 43,830.0 | $9.2M | 0.01% | NEW | — | $209.00 | -9.9% |
| 1089 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 66,185.0 | $9.1M | 0.01% | NEW | — | $137.96 | -9.7% |
| 1090 | NTST | NETSTREIT CORP | Real Estate | 516,530.0 | $9.1M | 0.01% | NEW | — | $17.64 | +12.3% |
| 1091 | GKOS | GLAUKOS CORP | Healthcare | 80,102.0 | $9.0M | 0.01% | NEW | — | $112.91 | +53.9% |
| 1092 | WKC | WORLD KINECT CORPORATION | Energy | 380,983.0 | $8.9M | 0.01% | NEW | — | $23.43 | +51.6% |
| 1093 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 342,313.0 | $8.9M | 0.01% | NEW | — | $25.88 | -2.0% |
| 1094 | FBP | FIRST BANCORP P R | Financial Services | 426,819.0 | $8.8M | 0.01% | NEW | — | $20.73 | +33.1% |
| 1095 | OPLN | OPENLANE INC | Consumer Cyclical | 294,731.0 | $8.8M | 0.01% | NEW | — | $29.78 | +16.4% |
| 1096 | VNQ | VANGUARD INDEX FDS | — | 99,002.0 | $8.8M | 0.01% | NEW | — | $88.49 | +6.2% |
| 1097 | AGO | ASSURED GUARANTY LTD | Financial Services | 96,718.0 | $8.7M | 0.01% | NEW | — | $89.87 | -18.8% |
| 1098 | HAS | HASBRO INC | Consumer Cyclical | 105,980.0 | $8.7M | 0.01% | NEW | — | $82.00 | +9.4% |
| 1099 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 103,618.0 | $8.7M | 0.01% | NEW | — | $83.85 | +12.9% |
| 1100 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 495,017.0 | $8.7M | 0.01% | NEW | — | $17.48 | -13.6% |
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%