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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 2,435,692.0 | $57.6M | 0.03% | NEW | — | $23.65 | +19.2% |
| 482 | COHU | COHU INC | Technology | 2,472,480.0 | $57.5M | 0.03% | NEW | — | $23.27 | +179.1% |
| 483 | KFY | KORN FERRY | Industrials | 869,689.0 | $57.4M | 0.03% | NEW | — | $66.02 | +9.0% |
| 484 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,253,099.0 | $57.3M | 0.03% | NEW | — | $45.74 | -38.6% |
| 485 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,719,214.0 | $57.2M | 0.03% | NEW | — | $33.29 | +24.0% |
| 486 | SYNA | SYNAPTICS INC | Technology | 769,766.0 | $57.0M | 0.03% | NEW | — | $74.02 | +33.7% |
| 487 | RGTI | RIGETTI COMPUTING INC | Technology | 2,571,289.0 | $57.0M | 0.03% | NEW | — | $22.15 | -26.2% |
| 488 | RGLD | ROYAL GOLD INC | Basic Materials | 256,179.0 | $56.9M | 0.03% | NEW | — | $222.29 | +9.5% |
| 489 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 206,610.0 | $56.9M | 0.03% | NEW | — | $275.39 | +222.9% |
| 490 | MSCI | MSCI INC | Financial Services | 98,829.0 | $56.7M | 0.03% | NEW | — | $573.73 | -5.4% |
| 491 | MGEE | MGE ENERGY INC | Utilities | 722,349.0 | $56.6M | 0.03% | NEW | — | $78.42 | -12.6% |
| 492 | LPX | LOUISIANA PAC CORP | Basic Materials | 699,784.0 | $56.5M | 0.03% | NEW | — | $80.76 | -19.1% |
| 493 | TTAM | TITAN AMER SA | Basic Materials | 3,417,804.0 | $56.3M | 0.03% | NEW | — | $16.48 | -17.3% |
| 494 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 276,917.0 | $56.2M | 0.03% | NEW | — | $203.05 | -19.9% |
| 495 | VRSK | VERISK ANALYTICS INC | Industrials | 251,311.0 | $56.2M | 0.03% | NEW | — | $223.69 | -24.6% |
| 496 | MRVL | MARVELL TECHNOLOGY INC | Technology | 661,238.0 | $56.2M | 0.03% | NEW | — | $84.98 | +194.5% |
| 497 | GWW | WW GRAINGER INC | Industrials | 55,578.0 | $56.1M | 0.03% | NEW | — | $1009.05 | +23.8% |
| 498 | XEL | XCEL ENERGY INC | Utilities | 754,753.0 | $55.7M | 0.03% | NEW | — | $73.86 | -6.7% |
| 499 | TEX | TEREX CORP NEW | Industrials | 1,043,636.0 | $55.7M | 0.03% | NEW | — | $53.38 | +3.1% |
| 500 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,219,477.0 | $55.6M | 0.03% | NEW | — | $45.56 | +95.7% |
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%