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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GKOS | GLAUKOS CORP | Healthcare | 75,985.0 | $8.2M | 0.01% | -4K | -5.1% | $107.66 | +43.0% |
| 582 | FTV | FORTIVE CORP | Technology | 147,133.0 | $8.1M | 0.01% | -8K | -5.0% | $55.28 | +12.2% |
| 583 | VOO | VANGUARD INDEX FDS | — | 13,420.0 | $8.0M | 0.01% | -4K | -22.6% | $597.65 | +14.1% |
| 584 | — | APOGEE THERAPEUTICS INC | — | 95,137.0 | $8.0M | 0.01% | -13K | -12.1% | $84.17 | — |
| 585 | MANH | MANHATTAN ASSOCIATES INC | Technology | 60,017.0 | $8.0M | 0.01% | -16K | -21.2% | $133.12 | +15.3% |
| 586 | NVR | NVR INC | Consumer Cyclical | 1,210.0 | $8.0M | 0.01% | -722.0 | -37.4% | $6589.83 | -2.7% |
| 587 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 98,394.0 | $7.8M | 0.01% | -19K | -16.3% | $79.33 | +2.2% |
| 588 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 97,801.0 | $7.8M | 0.01% | -21K | -17.6% | $79.27 | -3.7% |
| 589 | ILMN | ILLUMINA INC | Healthcare | 62,219.0 | $7.7M | 0.01% | -4K | -5.6% | $123.26 | +58.6% |
| 590 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 204,500.0 | $7.6M | 0.01% | -27K | -11.7% | $37.21 | -18.0% |
| 591 | XPO | XPO INC | Industrials | 38,529.0 | $7.5M | 0.01% | -2K | -4.9% | $194.55 | +10.1% |
| 592 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 748,108.0 | $7.4M | 0.01% | -30K | -3.9% | $9.94 | +11.2% |
| 593 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 235,322.0 | $7.4M | 0.01% | -7K | -3.0% | $31.46 | -9.6% |
| 594 | ARW | ARROW ELECTRS INC | Technology | 50,470.0 | $7.2M | 0.01% | -10K | -16.9% | $143.41 | +48.8% |
| 595 | LPG | DORIAN LPG LTD | Energy | 211,362.0 | $7.2M | 0.01% | -12K | -5.2% | $34.20 | +32.4% |
| 596 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 102,112.0 | $7.2M | 0.01% | -50K | -32.8% | $70.51 | -32.2% |
| 597 | PAYO | PAYONEER GLOBAL INC | Technology | 1,486,139.0 | $7.2M | 0.01% | -355K | -19.3% | $4.83 | +47.5% |
| 598 | SUI | SUN CMNTYS INC | Real Estate | 56,759.0 | $7.1M | 0.01% | -3K | -5.7% | $125.96 | -3.8% |
| 599 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 106,874.0 | $7.1M | 0.01% | -14K | -11.2% | $66.11 | +17.7% |
| 600 | — | ASCENDIS PHARMA A/S | — | 30,770.0 | $7.0M | 0.01% | -12K | -28.8% | $228.73 | — |
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
27.4%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%