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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 18,790.0 | $494K | — | NEW | — | $26.29 | -18.4% |
| 2022 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 18,721.0 | $494K | — | NEW | — | $26.38 | +40.0% |
| 2023 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 33,843.0 | $493K | — | NEW | — | $14.56 | +13.5% |
| 2024 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 18,318.0 | $490K | — | NEW | — | $26.73 | -71.0% |
| 2025 | SPOK | SPOK HLDGS INC | Healthcare | 37,037.0 | $489K | — | NEW | — | $13.19 | -21.4% |
| 2026 | — | GALAXY DIGITAL INC. | — | 21,693.0 | $485K | — | NEW | — | $22.36 | — |
| 2027 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 33,756.0 | $484K | — | NEW | — | $14.35 | +46.3% |
| 2028 | VITL | VITAL FARMS INC | Consumer Defensive | 15,093.0 | $482K | — | NEW | — | $31.94 | -69.7% |
| 2029 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 7,640.0 | $482K | — | NEW | — | $63.09 | +73.7% |
| 2030 | SRCE | 1ST SOURCE CORP | Financial Services | 7,696.0 | $481K | — | NEW | — | $62.49 | +36.9% |
| 2031 | CALX | CALIX INC | Technology | 8,977.0 | $475K | — | NEW | — | $52.93 | -37.3% |
| 2032 | XRAY | DENTSPLY SIRONA INC | Healthcare | 41,341.0 | $473K | — | NEW | — | $11.43 | -18.8% |
| 2033 | HAFC | HANMI FINL CORP | Financial Services | 17,471.0 | $472K | — | NEW | — | $27.03 | +16.9% |
| 2034 | AVNW | AVIAT NETWORKS INC | Technology | 22,046.0 | $471K | — | NEW | — | $21.38 | -7.3% |
| 2035 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 16,118.0 | $471K | — | NEW | — | $29.22 | +44.8% |
| 2036 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,800.0 | $471K | — | NEW | — | $81.17 | -29.1% |
| 2037 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 20,854.0 | $471K | — | NEW | — | $22.57 | +135.9% |
| 2038 | MED | MEDIFAST INC | Consumer Cyclical | 44,050.0 | $470K | — | NEW | — | $10.68 | +9.6% |
| 2039 | CTGO | CONTANGO ORE INC | Basic Materials | 17,797.0 | $470K | — | NEW | — | $26.41 | -35.8% |
| 2040 | EBC | EASTERN BANKSHARES INC | Financial Services | 25,403.0 | $468K | — | NEW | — | $18.43 | +14.7% |
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%