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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HURN | HURON CONSULTING GROUP INC | Industrials | 20,812.0 | $3.6M | 0.00% | NEW | — | $172.91 | -13.4% |
| 1422 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 37,715.0 | $3.6M | 0.00% | NEW | — | $95.08 | -19.8% |
| 1423 | ACLX | ARCELLX INC | Healthcare | 54,872.0 | $3.6M | 0.00% | NEW | — | $65.20 | +76.5% |
| 1424 | TGLS | TECNOGLASS INC | Basic Materials | 71,004.0 | $3.6M | 0.00% | NEW | — | $50.32 | -21.1% |
| 1425 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 314,611.0 | $3.6M | 0.00% | NEW | — | $11.32 | +57.6% |
| 1426 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 711,031.0 | $3.5M | 0.00% | NEW | — | $4.97 | -1.4% |
| 1427 | KRMN | KARMAN HLDGS INC | Industrials | 48,291.0 | $3.5M | 0.00% | NEW | — | $73.17 | -51.9% |
| 1428 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 49,772.0 | $3.5M | 0.00% | NEW | — | $70.53 | -8.3% |
| 1429 | WGS | GENEDX HOLDINGS CORP | Healthcare | 26,975.0 | $3.5M | 0.00% | NEW | — | $130.06 | -33.5% |
| 1430 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 75,446.0 | $3.5M | 0.00% | NEW | — | $46.49 | +0.3% |
| 1431 | FDS | FACTSET RESH SYS INC | Financial Services | 12,014.0 | $3.5M | 0.00% | NEW | — | $290.19 | -3.8% |
| 1432 | OXM | OXFORD INDS INC | Consumer Cyclical | 101,758.0 | $3.5M | 0.00% | NEW | — | $34.20 | -10.4% |
| 1433 | ERIE | ERIE INDTY CO | Financial Services | 12,111.0 | $3.5M | 0.00% | NEW | — | $286.65 | -14.9% |
| 1434 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 238,283.0 | $3.5M | 0.00% | NEW | — | $14.56 | -39.4% |
| 1435 | ENTG | ENTEGRIS INC | Technology | 41,143.0 | $3.5M | 0.00% | NEW | — | $84.25 | +69.8% |
| 1436 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 43,484.0 | $3.5M | 0.00% | NEW | — | $79.67 | -8.2% |
| 1437 | NICE | NICE LTD | Technology | 30,630.0 | $3.5M | 0.00% | NEW | — | $113.04 | -12.5% |
| 1438 | MPLX | MPLX LP | Energy | 64,722.0 | $3.5M | 0.00% | NEW | — | $53.37 | +12.9% |
| 1439 | GCMG | GCM GROSVENOR INC | Financial Services | 304,709.0 | $3.4M | 0.00% | NEW | — | $11.32 | +14.0% |
| 1440 | KBR | KBR INC | Industrials | 85,766.0 | $3.4M | 0.00% | NEW | — | $40.20 | -10.1% |
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%