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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,177.0 | $428K | — | NEW | — | $52.39 | — |
| 2062 | UPST | UPSTART HLDGS INC | Financial Services | 9,753.0 | $426K | — | NEW | — | $43.73 | -37.0% |
| 2063 | RH | RH | Consumer Cyclical | 2,357.0 | $422K | — | NEW | — | $179.15 | -32.4% |
| 2064 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 32,774.0 | $421K | — | NEW | — | $12.86 | +8.7% |
| 2065 | — | ALEXANDER & BALDWIN INC NEW | — | 20,290.0 | $419K | — | NEW | — | $20.64 | — |
| 2066 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 17,494.0 | $417K | — | NEW | — | $23.84 | -0.4% |
| 2067 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 311,222.0 | $417K | — | NEW | — | $1.34 | -27.8% |
| 2068 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 36,286.0 | $416K | — | NEW | — | $11.46 | -40.4% |
| 2069 | ONDS | ONDAS HLDGS INC | Technology | 41,592.0 | $406K | — | NEW | — | $9.76 | -5.1% |
| 2070 | — | ELME COMMUNITIES | — | 23,233.0 | $404K | — | NEW | — | $17.40 | — |
| 2071 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 250,537.0 | $403K | — | NEW | — | $1.61 | -43.2% |
| 2072 | LTC | LTC PPTYS INC | Real Estate | 11,622.0 | $400K | — | NEW | — | $34.38 | +13.1% |
| 2073 | CMRE | COSTAMARE INC | Industrials | 25,223.0 | $398K | — | NEW | — | $15.79 | +8.2% |
| 2074 | ADAMM | ADAMAS TRUST INC. | Financial Services | 54,544.0 | $398K | — | NEW | — | $7.30 | +249.0% |
| 2075 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,739.0 | $393K | — | NEW | — | $143.33 | +8.8% |
| 2076 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,520.0 | $389K | — | NEW | — | $18.97 | -16.4% |
| 2077 | INTA | INTAPP INC | Technology | 8,493.0 | $389K | — | NEW | — | $45.82 | -56.3% |
| 2078 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 14,225.0 | $387K | — | NEW | — | $27.19 | +5.0% |
| 2079 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 76,963.0 | $385K | — | NEW | — | $5.00 | +0.1% |
| 2080 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 111,679.0 | $384K | — | NEW | — | $3.44 | +61.0% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%