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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TDG | TRANSDIGM GROUP INC | Industrials | 17,809.0 | $23.7M | 0.01% | NEW | — | $1329.85 | -16.6% |
| 822 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 215,206.0 | $23.6M | 0.01% | NEW | — | $109.61 | -22.0% |
| 823 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,185,886.0 | $23.6M | 0.01% | NEW | — | $10.79 | +2.3% |
| 824 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 628,325.0 | $23.5M | 0.01% | NEW | — | $37.45 | +51.0% |
| 825 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 469,783.0 | $23.4M | 0.01% | NEW | — | $49.82 | +18.0% |
| 826 | — | CENTERPOINT ENERGY INC | — | 21,300,000.0 | $23.4M | 0.01% | NEW | — | $1.10 | — |
| 827 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,230,631.0 | $23.3M | 0.01% | NEW | — | $18.94 | +4.6% |
| 828 | DX | DYNEX CAP INC | Real Estate | 1,657,704.0 | $23.2M | 0.01% | NEW | — | $14.01 | -19.1% |
| 829 | VCIT | VANGUARD SCOTTSDALE FDS | — | 275,674.0 | $23.1M | 0.01% | NEW | — | $83.75 | -6.4% |
| 830 | HTO | H2O AMERICA | Utilities | 468,342.0 | $22.9M | 0.01% | NEW | — | $48.99 | +25.3% |
| 831 | PEN | PENUMBRA INC | Healthcare | 73,140.0 | $22.7M | 0.01% | NEW | — | $310.91 | +2.7% |
| 832 | NDAQ | NASDAQ INC | Financial Services | 233,814.0 | $22.7M | 0.01% | NEW | — | $97.13 | -4.6% |
| 833 | — | SOUTHERN CO | — | 450,000.0 | $22.7M | 0.01% | NEW | — | $50.36 | — |
| 834 | CSGP | COSTAR GROUP INC | Real Estate | 334,993.0 | $22.5M | 0.01% | NEW | — | $67.24 | -59.8% |
| 835 | CDE | COEUR MNG INC | Basic Materials | 1,259,879.0 | $22.5M | 0.01% | NEW | — | $17.83 | +0.2% |
| 836 | FNDC | SCHWAB STRATEGIC TR | — | 502,056.0 | $22.4M | 0.01% | NEW | — | $44.55 | +12.8% |
| 837 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 65,462.0 | $22.3M | 0.01% | NEW | — | $340.07 | -24.4% |
| 838 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 85,481.0 | $22.1M | 0.01% | NEW | — | $258.79 | -11.3% |
| 839 | — | VIKING HOLDINGS LTD | — | 308,901.0 | $22.1M | 0.01% | NEW | — | $71.41 | — |
| 840 | SRAD | SPORTRADAR GROUP AG | Technology | 926,751.0 | $22.0M | 0.01% | NEW | — | $23.77 | -47.5% |
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%