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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MHO | M/I HOMES INC | Consumer Cyclical | 9,905.0 | $1.3M | 0.00% | NEW | — | $127.95 | +16.3% |
| 1722 | UNF | UNIFIRST CORP MASS | Industrials | 6,531.0 | $1.3M | 0.00% | NEW | — | $192.90 | +52.4% |
| 1723 | WSFS | WSFS FINL CORP | Financial Services | 22,754.0 | $1.3M | 0.00% | NEW | — | $55.24 | +45.7% |
| 1724 | HLNE | HAMILTON LANE INC | Financial Services | 9,336.0 | $1.3M | 0.00% | NEW | — | $134.31 | -38.1% |
| 1725 | EEMS | ISHARES INC | — | 18,483.0 | $1.2M | 0.00% | NEW | — | $67.48 | +5.1% |
| 1726 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 563,801.0 | $1.2M | 0.00% | NEW | — | $2.21 | +9.3% |
| 1727 | NPO | ENPRO INC | Industrials | 5,795.0 | $1.2M | 0.00% | NEW | — | $214.13 | +55.5% |
| 1728 | — | GAMESTOP CORP NEW | — | 61,633.0 | $1.2M | 0.00% | NEW | — | $20.08 | — |
| 1729 | SKT | TANGER INC | Real Estate | 37,086.0 | $1.2M | 0.00% | NEW | — | $33.37 | +24.9% |
| 1730 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15,600.0 | $1.2M | 0.00% | NEW | — | $79.30 | -21.3% |
| 1731 | KOD | KODIAK SCIENCES INC | Healthcare | 44,047.0 | $1.2M | 0.00% | NEW | — | $27.96 | +48.7% |
| 1732 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 31,500.0 | $1.2M | 0.00% | NEW | — | $39.00 | +30.4% |
| 1733 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,957.0 | $1.2M | 0.00% | NEW | — | $176.47 | -14.5% |
| 1734 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 78,360.0 | $1.2M | 0.00% | NEW | — | $15.66 | +76.0% |
| 1735 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,825.0 | $1.2M | 0.00% | NEW | — | $124.56 | -19.1% |
| 1736 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 38,944.0 | $1.2M | 0.00% | NEW | — | $31.42 | +7.0% |
| 1737 | EVER | EVERQUOTE INC | Communication Services | 45,242.0 | $1.2M | 0.00% | NEW | — | $27.00 | -8.1% |
| 1738 | — | Live Nation Entertainment Inc | — | 8,502.0 | $1.2M | 0.00% | NEW | — | $142.49 | — |
| 1739 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,644.0 | $1.2M | 0.00% | NEW | — | $332.33 | +2.7% |
| 1740 | — | METALLUS INC | — | 70,500.0 | $1.2M | 0.00% | NEW | — | $17.16 | — |
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%