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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ENS | ENERSYS | Industrials | 10,840.0 | $1.6M | 0.00% | NEW | — | $146.75 | +30.0% |
| 1642 | OSPN | ONESPAN INC | Technology | 123,388.0 | $1.6M | 0.00% | NEW | — | $12.84 | +18.0% |
| 1643 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 18,893.0 | $1.6M | 0.00% | NEW | — | $83.67 | +15.1% |
| 1644 | EPAM | EPAM SYS INC | Technology | 7,703.0 | $1.6M | 0.00% | NEW | — | $204.88 | -56.1% |
| 1645 | MAC | MACERICH CO | Real Estate | 84,654.0 | $1.6M | 0.00% | NEW | — | $18.46 | +39.9% |
| 1646 | MMSI | MERIT MED SYS INC | Healthcare | 17,691.0 | $1.6M | 0.00% | NEW | — | $88.14 | -15.7% |
| 1647 | RIO | RIO TINTO PLC | Basic Materials | 19,475.0 | $1.6M | 0.00% | NEW | — | $80.03 | +14.0% |
| 1648 | UDR | UDR INC | Real Estate | 42,319.0 | $1.6M | 0.00% | NEW | — | $36.68 | +7.9% |
| 1649 | CR | CRANE COMPANY | Industrials | 8,277.0 | $1.5M | 0.00% | NEW | — | $184.43 | +22.6% |
| 1650 | MRNA | MODERNA INC | Healthcare | 51,572.0 | $1.5M | 0.00% | NEW | — | $29.49 | +83.3% |
| 1651 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 39,749.0 | $1.5M | 0.00% | NEW | — | $38.21 | +50.1% |
| 1652 | SLM | SLM CORP | Financial Services | 55,595.0 | $1.5M | 0.00% | NEW | — | $27.06 | -10.2% |
| 1653 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11,351.0 | $1.5M | 0.00% | NEW | — | $131.84 | -36.0% |
| 1654 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 97,609.0 | $1.5M | 0.00% | NEW | — | $15.33 | -5.6% |
| 1655 | — | FRONTIER COMMUNICATIONS PARE | — | 39,185.0 | $1.5M | 0.00% | NEW | — | $38.07 | — |
| 1656 | THR | THERMON GROUP HLDGS INC | Industrials | 40,000.0 | $1.5M | 0.00% | NEW | — | $37.16 | +64.5% |
| 1657 | GDRX | GOODRX HLDGS INC | Healthcare | 547,687.0 | $1.5M | 0.00% | NEW | — | $2.71 | +9.2% |
| 1658 | CNA | CNA FINL CORP | Financial Services | 30,993.0 | $1.5M | 0.00% | NEW | — | $47.74 | +12.4% |
| 1659 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 14,124.0 | $1.5M | 0.00% | NEW | — | $104.67 | +31.9% |
| 1660 | — | DIVERSIFIED ENERGY CO | — | 101,977.0 | $1.5M | 0.00% | NEW | — | $14.48 | — |
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
28.2%
Financial Services
13.9%
Consumer Cyclical
11.3%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%