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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VSAT | VIASAT INC | Technology | 80,165.0 | $2.8M | 0.00% | NEW | — | $34.46 | +110.0% |
| 1502 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 50,057.0 | $2.8M | 0.00% | NEW | — | $55.09 | +1.8% |
| 1503 | IWD | ISHARES TR | — | 13,098.0 | $2.8M | 0.00% | NEW | — | $210.35 | +20.8% |
| 1504 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 15,535.0 | $2.7M | 0.00% | NEW | — | $175.57 | +27.8% |
| 1505 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 332,760.0 | $2.7M | 0.00% | NEW | — | $8.18 | +52.8% |
| 1506 | SN | SHARKNINJA INC | Consumer Cyclical | 24,082.0 | $2.7M | 0.00% | NEW | — | $111.90 | +51.3% |
| 1507 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,772.0 | $2.7M | 0.00% | NEW | — | $160.32 | -1.3% |
| 1508 | — | DAVE INC | — | 12,077.0 | $2.7M | 0.00% | NEW | — | $221.41 | — |
| 1509 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 151,646.0 | $2.7M | 0.00% | NEW | — | $17.53 | -55.0% |
| 1510 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 262,832.0 | $2.7M | 0.00% | NEW | — | $10.10 | +11.8% |
| 1511 | OKLO | OKLO INC | Utilities | 36,933.0 | $2.7M | 0.00% | NEW | — | $71.76 | -40.7% |
| 1512 | KNTK | KINETIK HOLDINGS INC | Energy | 73,365.0 | $2.6M | 0.00% | NEW | — | $36.05 | +51.3% |
| 1513 | FOX | FOX CORP | — | 40,699.0 | $2.6M | 0.00% | NEW | — | $64.93 | — |
| 1514 | MXL | MAXLINEAR INC | Technology | 149,928.0 | $2.6M | 0.00% | NEW | — | $17.43 | +310.3% |
| 1515 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 42,616.0 | $2.6M | 0.00% | NEW | — | $61.27 | -54.0% |
| 1516 | CVI | CVR ENERGY INC | Energy | 102,498.0 | $2.6M | 0.00% | NEW | — | $25.44 | +87.6% |
| 1517 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,523.0 | $2.6M | 0.00% | NEW | — | $120.33 | -25.0% |
| 1518 | LEU | CENTRUS ENERGY CORP | Energy | 10,666.0 | $2.6M | 0.00% | NEW | — | $242.76 | -25.2% |
| 1519 | RHI | ROBERT HALF INC. | Industrials | 95,268.0 | $2.6M | 0.00% | NEW | — | $27.16 | +41.9% |
| 1520 | NSIT | INSIGHT ENTERPRISES INC | Technology | 31,654.0 | $2.6M | 0.00% | NEW | — | $81.47 | +91.5% |
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%