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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FAST | FASTENAL CO | Industrials | 1,022,599.0 | $41.0M | 0.02% | NEW | — | $40.13 | +25.8% |
| 622 | IMAX | IMAX CORP | Communication Services | 1,104,071.0 | $40.8M | 0.02% | NEW | — | $36.96 | +51.9% |
| 623 | VVX | V2X INC | Industrials | 745,763.0 | $40.7M | 0.02% | NEW | — | $54.55 | +35.1% |
| 624 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,685,396.0 | $40.5M | 0.02% | NEW | — | $24.02 | +160.9% |
| 625 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 599,158.0 | $40.3M | 0.02% | NEW | — | $67.30 | +67.7% |
| 626 | — | CORPAY INC | — | 133,871.0 | $40.3M | 0.02% | NEW | — | $300.93 | — |
| 627 | VEEV | VEEVA SYS INC | Healthcare | 180,068.0 | $40.2M | 0.02% | NEW | — | $223.23 | +25.5% |
| 628 | APA | APA CORPORATION | Energy | 1,641,445.0 | $40.1M | 0.02% | NEW | — | $24.46 | +73.1% |
| 629 | EWBC | EAST WEST BANCORP INC | Financial Services | 356,602.0 | $40.1M | 0.02% | NEW | — | $112.39 | +12.8% |
| 630 | NI | NISOURCE INC | Utilities | 958,586.0 | $40.0M | 0.02% | NEW | — | $41.76 | -6.4% |
| 631 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 245,344.0 | $40.0M | 0.02% | NEW | — | $163.15 | -20.6% |
| 632 | PPL | PPL CORP | Utilities | 1,140,801.0 | $40.0M | 0.02% | NEW | — | $35.02 | -8.3% |
| 633 | FLEX | FLEX LTD | Technology | 660,851.0 | $39.9M | 0.02% | NEW | — | $60.42 | +87.1% |
| 634 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 620,595.0 | $39.9M | 0.02% | NEW | — | $64.31 | +35.4% |
| 635 | GRC | GORMAN RUPP CO | Industrials | 830,480.0 | $39.7M | 0.02% | NEW | — | $47.75 | +59.3% |
| 636 | BOH | BANK HAWAII CORP | Financial Services | 569,011.0 | $38.9M | 0.02% | NEW | — | $68.37 | +3.0% |
| 637 | ANDE | ANDERSONS INC | Consumer Defensive | 731,019.0 | $38.9M | 0.02% | NEW | — | $53.17 | +25.0% |
| 638 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,177,174.0 | $38.8M | 0.02% | NEW | — | $17.82 | +129.3% |
| 639 | SNDK | SANDISK CORP | Technology | 163,218.0 | $38.7M | 0.02% | NEW | — | $237.38 | +621.6% |
| 640 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,545,075.0 | $38.6M | 0.02% | NEW | — | $24.99 | +40.5% |
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%