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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ILMN | ILLUMINA INC | Healthcare | 65,940.0 | $8.6M | 0.01% | NEW | — | $131.16 | +55.0% |
| 1102 | ESS | ESSEX PPTY TR INC | Real Estate | 32,863.0 | $8.6M | 0.01% | NEW | — | $261.68 | +3.6% |
| 1103 | CPK | CHESAPEAKE UTILS CORP | Utilities | 68,909.0 | $8.6M | 0.01% | NEW | — | $124.76 | +3.7% |
| 1104 | CXW | CORECIVIC INC | Real Estate | 448,454.0 | $8.6M | 0.01% | NEW | — | $19.11 | +80.5% |
| 1105 | SWK | STANLEY BLACK & DECKER INC | Industrials | 115,363.0 | $8.6M | 0.01% | NEW | — | $74.28 | +18.8% |
| 1106 | FTV | FORTIVE CORP | Technology | 154,965.0 | $8.6M | 0.01% | NEW | — | $55.21 | -1.6% |
| 1107 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 148,876.0 | $8.6M | 0.01% | NEW | — | $57.44 | +8.9% |
| 1108 | RDN | RADIAN GROUP INC | Financial Services | 236,323.0 | $8.5M | 0.01% | NEW | — | $35.99 | +0.1% |
| 1109 | BROS | DUTCH BROS INC | Consumer Cyclical | 137,268.0 | $8.4M | 0.01% | NEW | — | $61.22 | -29.0% |
| 1110 | STWD | STARWOOD PPTY TR INC | Real Estate | 464,616.0 | $8.4M | 0.01% | NEW | — | $18.01 | -13.7% |
| 1111 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 117,516.0 | $8.3M | 0.01% | NEW | — | $70.60 | -0.3% |
| 1112 | TRN | TRINITY INDS INC | Industrials | 312,196.0 | $8.3M | 0.01% | NEW | — | $26.44 | +6.4% |
| 1113 | KGS | KODIAK GAS SVCS INC | Energy | 218,683.0 | $8.2M | 0.01% | NEW | — | $37.40 | +68.2% |
| 1114 | CWST | CASELLA WASTE SYS INC | Industrials | 83,475.0 | $8.2M | 0.01% | NEW | — | $97.94 | -8.5% |
| 1115 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 305,161.0 | $8.2M | 0.01% | NEW | — | $26.78 | -12.3% |
| 1116 | — | APOGEE THERAPEUTICS INC | — | 108,267.0 | $8.2M | 0.01% | NEW | — | $75.48 | — |
| 1117 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 412,117.0 | $8.1M | 0.01% | NEW | — | $19.75 | +17.2% |
| 1118 | TYL | TYLER TECHNOLOGIES INC | Technology | 17,868.0 | $8.1M | 0.01% | NEW | — | $453.95 | -25.6% |
| 1119 | CNXC | CONCENTRIX CORP | Technology | 194,458.0 | $8.1M | 0.01% | NEW | — | $41.58 | -36.5% |
| 1120 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 136,042.0 | $8.1M | 0.01% | NEW | — | $59.43 | +9.9% |
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%