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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LCII | LCI INDS | Consumer Cyclical | 106,100.0 | $12.9M | 0.01% | NEW | — | $121.34 | -23.0% |
| 982 | STAG | STAG INDL INC | Real Estate | 349,913.0 | $12.9M | 0.01% | NEW | — | $36.76 | +0.3% |
| 983 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 210,315.0 | $12.8M | 0.01% | NEW | — | $61.09 | +8.3% |
| 984 | CIEN | CIENA CORP | Technology | 54,125.0 | $12.7M | 0.01% | NEW | — | $233.87 | +43.1% |
| 985 | QTWO | Q2 HLDGS INC | Technology | 175,362.0 | $12.7M | 0.01% | NEW | — | $72.16 | -16.4% |
| 986 | AZTA | AZENTA INC | Healthcare | 380,271.0 | $12.6M | 0.01% | NEW | — | $33.26 | -9.3% |
| 987 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 129,074.0 | $12.6M | 0.01% | NEW | — | $97.90 | +30.3% |
| 988 | PHIN | PHINIA INC | Consumer Cyclical | 201,129.0 | $12.6M | 0.01% | NEW | — | $62.69 | +5.3% |
| 989 | FULT | FULTON FINL CORP PA | Financial Services | 651,850.0 | $12.6M | 0.01% | NEW | — | $19.33 | +22.1% |
| 990 | — | TWO HBRS INVT CORP | — | 1,197,477.0 | $12.6M | 0.01% | NEW | — | $10.50 | — |
| 991 | FSS | FEDERAL SIGNAL CORP | Industrials | 115,688.0 | $12.6M | 0.01% | NEW | — | $108.59 | +4.5% |
| 992 | SPHY | SPDR SERIES TRUST | — | 530,000.0 | $12.5M | 0.01% | NEW | — | $23.67 | -2.8% |
| 993 | — | ALBEMARLE CORP | — | 211,150.0 | $12.5M | 0.01% | NEW | — | $59.39 | — |
| 994 | NOG | NORTHERN OIL & GAS INC | Energy | 583,958.0 | $12.5M | 0.01% | NEW | — | $21.47 | +22.5% |
| 995 | MTG | MGIC INVT CORP WIS | Financial Services | 428,588.0 | $12.5M | 0.01% | NEW | — | $29.22 | +5.5% |
| 996 | IEFA | ISHARES TR | — | 139,966.0 | $12.5M | 0.01% | NEW | — | $89.46 | +10.1% |
| 997 | TECK | TECK RESOURCES LTD | Basic Materials | 249,774.0 | $12.4M | 0.01% | NEW | — | $49.59 | +32.9% |
| 998 | — | HAMILTON INSURANCE GROUP LTD | — | 442,871.0 | $12.4M | 0.01% | NEW | — | $27.90 | — |
| 999 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 23,958.0 | $12.2M | 0.01% | NEW | — | $510.73 | +16.8% |
| 1000 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 2,496,910.0 | $12.2M | 0.01% | NEW | — | $4.87 | +16.4% |
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%