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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MC | MOELIS & CO | Financial Services | 89,081.0 | $6.1M | 0.00% | NEW | — | $68.74 | -6.3% |
| 1242 | TFII | TFI INTL INC | Industrials | 58,725.0 | $6.1M | 0.00% | NEW | — | $103.35 | +27.3% |
| 1243 | — | DISC MEDICINE INC | — | 76,338.0 | $6.1M | 0.00% | NEW | — | $79.41 | — |
| 1244 | AM | ANTERO MIDSTREAM CORP | Energy | 340,662.0 | $6.1M | 0.00% | NEW | — | $17.79 | +25.7% |
| 1245 | GNW | GENWORTH FINL INC | Financial Services | 670,335.0 | $6.1M | 0.00% | NEW | — | $9.03 | +15.4% |
| 1246 | DNOW | DNOW INC | Energy | 455,653.0 | $6.0M | 0.00% | NEW | — | $13.25 | +16.4% |
| 1247 | PATK | PATRICK INDS INC | Consumer Cyclical | 55,558.0 | $6.0M | 0.00% | NEW | — | $108.43 | -31.4% |
| 1248 | IVZ | INVESCO LTD | Financial Services | 225,858.0 | $5.9M | 0.00% | NEW | — | $26.27 | +22.1% |
| 1249 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 114,409.0 | $5.9M | 0.00% | NEW | — | $51.81 | -1.8% |
| 1250 | BOX | BOX INC | Technology | 197,903.0 | $5.9M | 0.00% | NEW | — | $29.91 | +13.6% |
| 1251 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 203,534.0 | $5.9M | 0.00% | NEW | — | $28.96 | -4.5% |
| 1252 | DD | DUPONT DE NEMOURS INC | Basic Materials | 143,557.0 | $5.8M | 0.00% | NEW | — | $40.20 | +216.6% |
| 1253 | BELFB | BEL FUSE INC | Technology | 34,009.0 | $5.8M | 0.00% | NEW | — | $169.63 | +43.3% |
| 1254 | PAYC | PAYCOM SOFTWARE INC | Technology | 35,959.0 | $5.7M | 0.00% | NEW | — | $159.36 | +37.0% |
| 1255 | ACWI | ISHARES TR | — | 40,410.0 | $5.7M | 0.00% | NEW | — | $141.49 | +12.2% |
| 1256 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 72,194.0 | $5.7M | 0.00% | NEW | — | $78.99 | +26.9% |
| 1257 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 261,884.0 | $5.7M | 0.00% | NEW | — | $21.70 | +86.9% |
| 1258 | TITN | TITAN MACHY INC | Industrials | 377,689.0 | $5.7M | 0.00% | NEW | — | $15.04 | +57.2% |
| 1259 | CG | CARLYLE GROUP INC | Financial Services | 96,065.0 | $5.7M | 0.00% | NEW | — | $59.11 | -27.2% |
| 1260 | CNI | CANADIAN NATL RY CO | Industrials | 41,800.0 | $5.7M | 0.00% | NEW | — | $135.75 | -11.1% |
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%