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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 337,775.0 | $10.6M | 0.01% | NEW | — | $31.43 | +22.1% |
| 1042 | SOLV | SOLVENTUM CORP | Healthcare | 133,850.0 | $10.6M | 0.01% | NEW | — | $79.24 | -1.6% |
| 1043 | VVV | VALVOLINE INC | Energy | 363,705.0 | $10.6M | 0.01% | NEW | — | $29.06 | +31.8% |
| 1044 | DLB | DOLBY LABORATORIES INC | Technology | 163,564.0 | $10.5M | 0.01% | NEW | — | $64.22 | -22.4% |
| 1045 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 556,320.0 | $10.5M | 0.01% | NEW | — | $18.85 | +23.0% |
| 1046 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 195,278.0 | $10.4M | 0.01% | NEW | — | $53.49 | +49.2% |
| 1047 | NE | NOBLE CORP PLC | Energy | 369,346.0 | $10.4M | 0.01% | NEW | — | $28.24 | +53.2% |
| 1048 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 64,281.0 | $10.4M | 0.01% | NEW | — | $161.63 | -21.7% |
| 1049 | OTTR | OTTER TAIL CORP | Utilities | 128,413.0 | $10.4M | 0.01% | NEW | — | $80.81 | +14.3% |
| 1050 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,235,843.0 | $10.4M | 0.01% | NEW | — | $8.39 | +34.3% |
| 1051 | PAYO | PAYONEER GLOBAL INC | Technology | 1,840,644.0 | $10.3M | 0.01% | NEW | — | $5.62 | +26.7% |
| 1052 | CWEN | CLEARWAY ENERGY INC | Utilities | 309,926.0 | $10.3M | 0.01% | NEW | — | $33.26 | -3.5% |
| 1053 | CNC | CENTENE CORP DEL | Healthcare | 249,140.0 | $10.3M | 0.01% | NEW | — | $41.15 | +54.1% |
| 1054 | YETI | YETI HLDGS INC | Consumer Cyclical | 231,418.0 | $10.2M | 0.01% | NEW | — | $44.17 | +13.4% |
| 1055 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 272,572.0 | $10.2M | 0.01% | NEW | — | $37.42 | -5.6% |
| 1056 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 363,793.0 | $10.1M | 0.01% | NEW | — | $27.80 | +36.8% |
| 1057 | ZD | ZIFF DAVIS INC | Communication Services | 287,026.0 | $10.1M | 0.01% | NEW | — | $35.15 | +47.4% |
| 1058 | RKLB | ROCKET LAB CORP | Industrials | 143,939.0 | $10.0M | 0.01% | NEW | — | $69.76 | -8.4% |
| 1059 | EEM | ISHARES TR | — | 183,176.0 | $10.0M | 0.01% | NEW | — | $54.71 | +15.8% |
| 1060 | PRI | PRIMERICA INC | Financial Services | 38,631.0 | $10.0M | 0.01% | NEW | — | $258.36 | +21.8% |
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
28.2%
Financial Services
13.9%
Consumer Cyclical
11.3%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%