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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AGYS | AGILYSYS INC | Technology | 8,034.0 | $572K | — | +564.0 | +7.5% | $71.14 | +40.2% |
| 942 | AUR | AURORA INNOVATION INC | Technology | 137,878.0 | $568K | — | +3K | +2.4% | $4.12 | +47.6% |
| 943 | HCKT | HACKETT GROUP INC | Technology | 42,503.0 | $553K | — | +11K | +36.0% | $13.01 | -21.0% |
| 944 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,224.0 | $551K | — | +424.0 | +7.3% | $88.47 | -35.3% |
| 945 | — | PATHWARD FINANCIAL INC | — | 6,149.0 | $549K | — | +66.0 | +1.1% | $89.23 | — |
| 946 | — | HUT 8 CORP | — | 11,469.0 | $538K | — | +260.0 | +2.3% | $46.91 | — |
| 947 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 8,149.0 | $534K | — | +509.0 | +6.7% | $65.48 | +65.5% |
| 948 | CC | CHEMOURS CO | Basic Materials | 24,152.0 | $532K | — | +2K | +10.2% | $22.03 | -34.0% |
| 949 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,688.0 | $524K | — | +629.0 | +10.4% | $78.34 | -14.3% |
| 950 | UTZ | UTZ BRANDS INC | Consumer Defensive | 65,877.0 | $522K | — | +4K | +6.1% | $7.92 | +79.7% |
| 951 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,717.0 | $513K | — | +636.0 | +7.0% | $52.75 | -20.1% |
| 952 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 34,084.0 | $510K | — | +241.0 | +0.7% | $14.96 | +18.2% |
| 953 | LMND | LEMONADE INC | Financial Services | 7,862.0 | $493K | — | +469.0 | +6.3% | $62.68 | -26.3% |
| 954 | RUN | SUNRUN INC | Energy | 36,182.0 | $491K | — | +2K | +7.0% | $13.56 | -39.7% |
| 955 | — | COMMERCE.COM INC | — | 181,844.0 | $486K | — | +72K | +65.0% | $2.67 | — |
| 956 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9,430.0 | $481K | — | +648.0 | +7.4% | $51.05 | -35.8% |
| 957 | CALX | CALIX INC | Technology | 9,645.0 | $473K | — | +668.0 | +7.4% | $48.99 | -31.8% |
| 958 | S | SENTINELONE INC | Technology | 36,482.0 | $470K | — | +274.0 | +0.8% | $12.88 | +79.1% |
| 959 | KD | KYNDRYL HLDGS INC | Technology | 35,673.0 | $468K | — | +2K | +5.0% | $13.12 | -9.3% |
| 960 | SPOK | SPOK HLDGS INC | Healthcare | 42,816.0 | $467K | — | +6K | +15.6% | $10.90 | -4.4% |
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
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%