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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,421.0 | $259K | — | NEW | — | $34.86 | +190.9% |
| 2142 | CC | CHEMOURS CO | Basic Materials | 21,910.0 | $258K | — | NEW | — | $11.79 | +22.6% |
| 2143 | — | ATLANTA BRAVES HLDGS INC | — | 6,536.0 | $258K | — | NEW | — | $39.45 | — |
| 2144 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,272.0 | $257K | — | NEW | — | $16.86 | +24.0% |
| 2145 | PRG | PROG HOLDINGS INC | Industrials | 8,712.0 | $257K | — | NEW | — | $29.49 | +10.8% |
| 2146 | — | DYNAVAX TECHNOLOGIES CORP | — | 16,643.0 | $256K | — | NEW | — | $15.38 | — |
| 2147 | — | Boston Properties LP | — | 3,791.0 | $256K | — | NEW | — | $67.47 | — |
| 2148 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,782.0 | $253K | — | NEW | — | $28.85 | +13.3% |
| 2149 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2,064.0 | $251K | — | NEW | — | $121.68 | +41.4% |
| 2150 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,877.0 | $250K | — | NEW | — | $28.21 | +8.2% |
| 2151 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23,975.0 | $250K | — | NEW | — | $10.44 | -23.1% |
| 2152 | CHCO | CITY HLDG CO | Financial Services | 2,089.0 | $249K | — | NEW | — | $119.20 | +19.1% |
| 2153 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 15,064.0 | $249K | — | NEW | — | $16.51 | +23.5% |
| 2154 | NUVB | NUVATION BIO INC | Healthcare | 27,563.0 | $247K | — | NEW | — | $8.96 | -35.9% |
| 2155 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,640.0 | $247K | — | NEW | — | $13.24 | -31.0% |
| 2156 | CTRI | CENTURI HOLDINGS INC | Utilities | 9,727.0 | $246K | — | NEW | — | $25.25 | -18.8% |
| 2157 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,380.0 | $246K | — | NEW | — | $38.49 | -49.2% |
| 2158 | LC | LENDINGCLUB CORP | Financial Services | 12,882.0 | $244K | — | NEW | — | $18.94 | +1.4% |
| 2159 | WSR | WHITESTONE REIT | Real Estate | 17,546.0 | $244K | — | NEW | — | $13.89 | +36.7% |
| 2160 | CGON | CG ONCOLOGY INC | Healthcare | 5,834.0 | $242K | — | NEW | — | $41.52 | +61.7% |
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%