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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KRG | KITE REALTY GROUP TRUST | Real Estate | 32,833.0 | $806K | 0.00% | +1K | +4.3% | $24.55 | +0.9% |
| 902 | KELYA | KELLY SVCS INC | Industrials | 91,000.0 | $805K | 0.00% | +19K | +26.4% | $8.85 | +86.2% |
| 903 | GOGO | GOGO INC | Communication Services | 200,216.0 | $805K | 0.00% | +189K | +1669.3% | $4.02 | -42.8% |
| 904 | GEO | GEO GROUP INC | Industrials | 47,606.0 | $800K | 0.00% | +2K | +4.8% | $16.81 | +85.7% |
| 905 | AN | AUTONATION INC | Consumer Cyclical | 4,094.0 | $799K | 0.00% | +120.0 | +3.0% | $195.26 | -14.5% |
| 906 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 19,817.0 | $797K | 0.00% | +5K | +30.4% | $40.23 | +2.0% |
| 907 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 79,994.0 | $796K | 0.00% | +65K | +432.7% | $9.95 | +75.6% |
| 908 | PSN | PARSONS CORP DEL | Industrials | 14,528.0 | $787K | 0.00% | +731.0 | +5.3% | $54.17 | -20.5% |
| 909 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 75,000.0 | $786K | 0.00% | +18K | +31.6% | $10.48 | -3.2% |
| 910 | KOPN | KOPIN CORP | Technology | 348,968.0 | $785K | 0.00% | +329K | +1688.9% | $2.25 | +121.8% |
| 911 | HSTM | HEALTHSTREAM INC | Healthcare | 37,300.0 | $772K | — | +1K | +3.3% | $20.71 | +40.5% |
| 912 | ENPH | ENPHASE ENERGY INC | Energy | 20,302.0 | $768K | — | +1K | +6.1% | $37.81 | -14.3% |
| 913 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 90,069.0 | $761K | — | +5K | +6.3% | $8.45 | +44.1% |
| 914 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,434.0 | $754K | — | +939.0 | +7.0% | $52.21 | +16.8% |
| 915 | UEC | URANIUM ENERGY CORP | Energy | 55,094.0 | $744K | — | +450.0 | +0.8% | $13.50 | -30.3% |
| 916 | VRRM | VERRA MOBILITY CORP | Technology | 51,918.0 | $742K | — | +1K | +2.7% | $14.29 | -77.3% |
| 917 | BL | BLACKLINE INC | Technology | 19,712.0 | $729K | — | +800.0 | +4.2% | $37.00 | -24.4% |
| 918 | VNO | VORNADO RLTY TR | Real Estate | 27,187.0 | $707K | — | +874.0 | +3.3% | $25.99 | +33.6% |
| 919 | KMPR | KEMPER CORP | Financial Services | 21,785.0 | $666K | — | +1K | +6.0% | $30.56 | -17.1% |
| 920 | — | OUTFRONT MEDIA INC | — | 24,583.0 | $651K | — | +2K | +11.2% | $26.50 | — |
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%