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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ASC | ARDMORE SHIPPING CORP | Industrials | 105,700.0 | $1.1M | 0.00% | NEW | — | $10.59 | +71.9% |
| 1782 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 40,150.0 | $1.1M | 0.00% | NEW | — | $27.85 | +63.7% |
| 1783 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 29,502.0 | $1.1M | 0.00% | NEW | — | $37.80 | +18.1% |
| 1784 | ICHR | ICHOR HOLDINGS | Technology | 60,500.0 | $1.1M | 0.00% | NEW | — | $18.43 | +212.6% |
| 1785 | CYTK | CYTOKINETICS INC | Healthcare | 17,543.0 | $1.1M | 0.00% | NEW | — | $63.54 | +16.6% |
| 1786 | AKR | ACADIA RLTY TR | Real Estate | 53,892.0 | $1.1M | 0.00% | NEW | — | $20.54 | -1.9% |
| 1787 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 142,009.0 | $1.1M | 0.00% | NEW | — | $7.77 | -13.4% |
| 1788 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 160,000.0 | $1.1M | 0.00% | NEW | — | $6.88 | +20.9% |
| 1789 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,527.0 | $1.1M | 0.00% | NEW | — | $95.41 | +4.3% |
| 1790 | FBK | FB FINL CORP | Financial Services | 19,611.0 | $1.1M | 0.00% | NEW | — | $55.80 | -2.2% |
| 1791 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 117,066.0 | $1.1M | 0.00% | NEW | — | $9.34 | +5.5% |
| 1792 | — | ADTRAN HOLDINGS INC | — | 125,000.0 | $1.1M | 0.00% | NEW | — | $8.69 | — |
| 1793 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 38,000.0 | $1.1M | 0.00% | NEW | — | $28.55 | +32.4% |
| 1794 | POOL | POOL CORP | Industrials | 4,730.0 | $1.1M | 0.00% | NEW | — | $228.75 | -21.7% |
| 1795 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 51,162.0 | $1.1M | 0.00% | NEW | — | $21.05 | -28.3% |
| 1796 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 195,764.0 | $1.1M | 0.00% | NEW | — | $5.50 | -2.8% |
| 1797 | VIRT | VIRTU FINL INC | Financial Services | 32,065.0 | $1.1M | 0.00% | NEW | — | $33.32 | +89.9% |
| 1798 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 48,050.0 | $1.1M | 0.00% | NEW | — | $22.22 | +21.8% |
| 1799 | KAI | KADANT INC | Industrials | 3,736.0 | $1.1M | 0.00% | NEW | — | $285.02 | +2.4% |
| 1800 | NX | QUANEX BLDG PRODS CORP | Industrials | 69,000.0 | $1.1M | 0.00% | NEW | — | $15.38 | +41.8% |
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%