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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LKQ | LKQ CORP | Consumer Cyclical | 187,315.0 | $5.7M | 0.00% | NEW | — | $30.20 | -21.2% |
| 1262 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 163,407.0 | $5.6M | 0.00% | NEW | — | $34.57 | +9.1% |
| 1263 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 351,022.0 | $5.6M | 0.00% | NEW | — | $16.08 | +26.4% |
| 1264 | LNTH | LANTHEUS HLDGS INC | Healthcare | 84,641.0 | $5.6M | 0.00% | NEW | — | $66.55 | +51.1% |
| 1265 | — | IRIDIUM COMMUNICATIONS INC | — | 322,542.0 | $5.6M | 0.00% | NEW | — | $17.38 | — |
| 1266 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 136,386.0 | $5.6M | 0.00% | NEW | — | $41.00 | -8.4% |
| 1267 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 74,198.0 | $5.6M | 0.00% | NEW | — | $75.26 | +0.1% |
| 1268 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 137,567.0 | $5.6M | 0.00% | NEW | — | $40.52 | -30.8% |
| 1269 | PCTY | PAYLOCITY HLDG CORP | Technology | 36,450.0 | $5.6M | 0.00% | NEW | — | $152.50 | -5.7% |
| 1270 | — | AMCOR PLC | — | 661,914.0 | $5.5M | 0.00% | NEW | — | $8.34 | — |
| 1271 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 65,423.0 | $5.5M | 0.00% | NEW | — | $84.36 | -10.2% |
| 1272 | XPO | XPO INC | Industrials | 40,521.0 | $5.5M | 0.00% | NEW | — | $135.91 | +33.7% |
| 1273 | PARR | PAR PAC HOLDINGS INC | Energy | 156,162.0 | $5.5M | 0.00% | NEW | — | $35.14 | +141.2% |
| 1274 | LZ | LEGALZOOM COM INC | Industrials | 552,529.0 | $5.5M | 0.00% | NEW | — | $9.93 | -39.8% |
| 1275 | TREE | LENDINGTREE INC NEW | Financial Services | 103,250.0 | $5.5M | 0.00% | NEW | — | $53.09 | -49.4% |
| 1276 | ENVA | ENOVA INTL INC | Financial Services | 34,839.0 | $5.5M | 0.00% | NEW | — | $157.20 | +41.2% |
| 1277 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 377,265.0 | $5.5M | 0.00% | NEW | — | $14.49 | +114.5% |
| 1278 | EMN | EASTMAN CHEM CO | Basic Materials | 85,627.0 | $5.5M | 0.00% | NEW | — | $63.83 | +6.6% |
| 1279 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 207,189.0 | $5.5M | 0.00% | NEW | — | $26.37 | -46.0% |
| 1280 | CRY | ARTIVION INC | — | 119,782.0 | $5.5M | 0.00% | NEW | — | $45.61 | -62.2% |
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%