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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,127.0 | $225K | — | NEW | — | $71.95 | +4.9% |
| 2182 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,128.0 | $223K | — | -49.0 | -1.2% | $54.11 | +18.3% |
| 2183 | DCH | DAUCH CORP | Industrials | 37,444.0 | $222K | — | +21K | +130.5% | $5.93 | +18.0% |
| 2184 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,145.0 | $222K | — | +59.0 | +5.4% | $193.60 | +45.3% |
| 2185 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,697.0 | $221K | — | +469.0 | +14.5% | $59.66 | +15.4% |
| 2186 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,353.0 | $217K | — | — | — | $40.47 | +1.6% |
| 2187 | — | LIONSGATE STUDIOS CORP | — | 22,585.0 | $217K | — | — | — | $9.59 | — |
| 2188 | JAKK | JAKKS PAC INC | Consumer Cyclical | 10,794.0 | $215K | — | — | — | $19.92 | +22.7% |
| 2189 | INTA | INTAPP INC | Technology | 8,254.0 | $212K | — | -239.0 | -2.8% | $25.69 | +55.2% |
| 2190 | DAKT | DAKTRONICS INC | Technology | 10,808.0 | $211K | — | -31K | -74.3% | $19.55 | +0.6% |
| 2191 | PRLB | PROTO LABS INC | Industrials | 3,699.0 | $211K | — | NEW | — | $57.02 | +42.1% |
| 2192 | CTS | CTS CORP | Technology | 4,411.0 | $211K | — | NEW | — | $47.76 | +18.8% |
| 2193 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 21,209.0 | $210K | — | -431K | -95.3% | $9.88 | -6.9% |
| 2194 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,883.0 | $209K | — | +1K | +11.4% | $19.17 | +3.7% |
| 2195 | ENOV | ENOVIS CORPORATION | Industrials | 9,102.0 | $207K | — | +777.0 | +9.3% | $22.75 | -12.2% |
| 2196 | MLPX | GLOBAL X FDS | — | 2,777.0 | $205K | — | NEW | — | $73.94 | +3.5% |
| 2197 | XMTR | XOMETRY INC | Industrials | 4,979.0 | $203K | — | — | — | $40.84 | +126.4% |
| 2198 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,800.0 | $200K | — | +118.0 | +1.1% | $18.56 | +27.6% |
| 2199 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 10,070.0 | $200K | — | — | — | $19.89 | +19.2% |
| 2200 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 18,296.0 | $198K | — | +3K | +22.9% | $10.82 | +0.9% |
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%