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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ZYMEWORKS INC | — | 42,404.0 | $1.1M | 0.00% | -501.0 | -1.2% | $25.04 | — |
| 842 | JOYY | JOYY INC | Communication Services | 18,157.0 | $1.1M | 0.00% | -350.0 | -1.9% | $58.39 | +28.4% |
| 843 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 18,584.0 | $1.1M | 0.00% | -11K | -37.0% | $56.88 | -20.3% |
| 844 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 30,000.0 | $1.1M | 0.00% | -10K | -25.3% | $35.21 | +31.7% |
| 845 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17,387.0 | $1.0M | 0.00% | -35K | -66.8% | $59.88 | -10.5% |
| 846 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26,784.0 | $991K | 0.00% | -2K | -7.7% | $37.01 | +11.4% |
| 847 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 38,109.0 | $985K | 0.00% | -63K | -62.3% | $25.85 | +8.0% |
| 848 | HTBK | HERITAGE COMM CORP | Financial Services | 78,000.0 | $973K | 0.00% | -29K | -27.1% | $12.48 | +7.8% |
| 849 | NUVL | NUVALENT INC | Healthcare | 9,428.0 | $966K | 0.00% | -673.0 | -6.7% | $102.45 | +21.0% |
| 850 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 143,170.0 | $951K | 0.00% | -6K | -3.8% | $6.64 | +13.1% |
| 851 | STWD | STARWOOD PPTY TR INC | Real Estate | 54,919.0 | $946K | 0.00% | -410K | -88.2% | $17.22 | -6.6% |
| 852 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,469.0 | $930K | 0.00% | -10K | -61.4% | $143.79 | +15.3% |
| 853 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,994.0 | $929K | 0.00% | -68K | -75.5% | $42.26 | +18.0% |
| 854 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 92,082.0 | $923K | 0.00% | -2K | -1.9% | $10.02 | -2.9% |
| 855 | MBWM | MERCANTILE BK CORP | Financial Services | 18,200.0 | $919K | 0.00% | -580.0 | -3.1% | $50.50 | +23.0% |
| 856 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 51,000.0 | $903K | 0.00% | -5K | -8.9% | $17.70 | +23.4% |
| 857 | — | LIBERTY LIVE HOLDINGS INC | — | 9,543.0 | $898K | 0.00% | -65.0 | -0.7% | $94.11 | — |
| 858 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,961.0 | $891K | 0.00% | -19K | -67.9% | $99.41 | -9.5% |
| 859 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,335.0 | $869K | 0.00% | -12K | -90.1% | $650.65 | +18.4% |
| 860 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,926.0 | $868K | 0.00% | -1K | -12.6% | $87.40 | -16.1% |
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
27.8%
Financial Services
12.0%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
6.0%
Energy
5.3%
Consumer Defensive
4.7%
Utilities
4.7%
Basic Materials
4.5%