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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 29,023.0 | $1.1M | 0.00% | NEW | — | $36.49 | +10.5% |
| 1802 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 30,409.0 | $1.1M | 0.00% | NEW | — | $34.80 | +231.9% |
| 1803 | — | SYNOVUS FINL CORP | — | 21,097.0 | $1.1M | 0.00% | NEW | — | $50.05 | — |
| 1804 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 33,540.0 | $1.1M | 0.00% | NEW | — | $31.46 | -34.0% |
| 1805 | ALV | AUTOLIV INC | Consumer Cyclical | 8,885.0 | $1.1M | 0.00% | NEW | — | $118.70 | +0.7% |
| 1806 | ABM | ABM INDS INC | Industrials | 24,880.0 | $1.1M | 0.00% | NEW | — | $42.30 | +17.2% |
| 1807 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,606.0 | $1.1M | 0.00% | NEW | — | $403.52 | +27.3% |
| 1808 | QNST | QUINSTREET INC | Communication Services | 73,081.0 | $1.1M | 0.00% | NEW | — | $14.37 | +23.2% |
| 1809 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 50,383.0 | $1.0M | 0.00% | NEW | — | $20.83 | +24.7% |
| 1810 | VICR | VICOR CORP | Technology | 9,559.0 | $1.0M | 0.00% | NEW | — | $109.60 | +67.0% |
| 1811 | GTN | GRAY MEDIA INC | Communication Services | 216,404.0 | $1.0M | 0.00% | NEW | — | $4.84 | -2.2% |
| 1812 | BL | BLACKLINE INC | Technology | 18,912.0 | $1.0M | 0.00% | NEW | — | $55.29 | -46.5% |
| 1813 | SHC | SOTERA HEALTH CO | Healthcare | 59,258.0 | $1.0M | 0.00% | NEW | — | $17.64 | +3.3% |
| 1814 | — | MADISON SQUARE GARDEN ENTMT | — | 19,385.0 | $1.0M | 0.00% | NEW | — | $53.89 | — |
| 1815 | INSP | INSPIRE MED SYS INC | Healthcare | 11,322.0 | $1.0M | 0.00% | NEW | — | $92.23 | -28.5% |
| 1816 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 44,011.0 | $1.0M | 0.00% | NEW | — | $23.71 | -13.9% |
| 1817 | SNAP | SNAP INC | Communication Services | 129,194.0 | $1.0M | 0.00% | NEW | — | $8.07 | -33.8% |
| 1818 | AIR | AAR CORP | Industrials | 12,555.0 | $1.0M | 0.00% | NEW | — | $82.79 | +50.7% |
| 1819 | — | CONFLUENT INC | — | 34,275.0 | $1.0M | 0.00% | NEW | — | $30.24 | — |
| 1820 | PDFS | PDF SOLUTIONS INC | Technology | 36,300.0 | $1.0M | 0.00% | NEW | — | $28.53 | +67.3% |
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%