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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,086.0 | $241K | — | NEW | — | $222.03 | +33.2% |
| 2162 | STBA | S & T BANCORP INC | Financial Services | 6,092.0 | $240K | — | NEW | — | $39.35 | +26.6% |
| 2163 | FTRE | FORTREA HLDGS INC | Healthcare | 13,813.0 | $238K | — | NEW | — | $17.25 | +15.3% |
| 2164 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,057.0 | $238K | — | NEW | — | $77.91 | +32.9% |
| 2165 | CLBT | CELLEBRITE DI LTD | Technology | 13,147.0 | $237K | — | NEW | — | $18.03 | -40.2% |
| 2166 | IWB | ISHARES TR | — | 633.0 | $237K | — | NEW | — | $373.98 | +12.6% |
| 2167 | NWL | NEWELL BRANDS INC | Consumer Defensive | 62,843.0 | $234K | — | NEW | — | $3.72 | +46.0% |
| 2168 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,539.0 | $234K | — | NEW | — | $27.37 | +4.7% |
| 2169 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,581.0 | $230K | — | NEW | — | $15.76 | +119.3% |
| 2170 | LKFN | LAKELAND FINL CORP | Financial Services | 4,007.0 | $229K | — | NEW | — | $57.06 | +4.3% |
| 2171 | NEOG | NEOGEN CORP | Healthcare | 32,654.0 | $228K | — | NEW | — | $6.99 | +96.9% |
| 2172 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 18,051.0 | $227K | — | NEW | — | $12.60 | +56.9% |
| 2173 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,656.0 | $227K | — | NEW | — | $137.09 | +65.8% |
| 2174 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,177.0 | $226K | — | NEW | — | $54.00 | +12.8% |
| 2175 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 19,262.0 | $225K | — | NEW | — | $11.67 | +23.7% |
| 2176 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,093.0 | $225K | — | NEW | — | $36.85 | +2.3% |
| 2177 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,614.0 | $224K | — | NEW | — | $15.34 | — |
| 2178 | ENOV | ENOVIS CORPORATION | Industrials | 8,325.0 | $222K | — | NEW | — | $26.64 | -30.7% |
| 2179 | NEO | NEOGENOMICS INC | Healthcare | 18,851.0 | $222K | — | NEW | — | $11.76 | +64.4% |
| 2180 | IMNM | IMMUNOME INC | Healthcare | 10,273.0 | $221K | — | NEW | — | $21.48 | -0.3% |
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%