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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DLR | DIGITAL RLTY TR INC | Real Estate | 142,376.0 | $22.0M | 0.01% | NEW | — | $154.71 | +14.5% |
| 842 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 276,481.0 | $22.0M | 0.01% | NEW | — | $79.57 | -15.3% |
| 843 | — | ENTERGY CORP NEW | — | 237,284.0 | $21.9M | 0.01% | NEW | — | $92.43 | — |
| 844 | VICI | VICI PPTYS INC | Real Estate | 778,838.0 | $21.9M | 0.01% | NEW | — | $28.12 | -17.5% |
| 845 | ALAB | ASTERA LABS INC | Technology | 130,655.0 | $21.7M | 0.01% | NEW | — | $166.36 | +111.2% |
| 846 | IEUR | ISHARES TR | — | 303,571.0 | $21.5M | 0.01% | NEW | — | $70.98 | +5.8% |
| 847 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 98,644.0 | $21.5M | 0.01% | NEW | — | $218.02 | -18.6% |
| 848 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,014,673.0 | $21.5M | 0.01% | NEW | — | $21.19 | +7.5% |
| 849 | — | FERROVIAL SE | — | 330,245.0 | $21.3M | 0.01% | NEW | — | $64.61 | — |
| 850 | ZION | ZIONS BANCORPORATION N A | Financial Services | 364,241.0 | $21.3M | 0.01% | NEW | — | $58.54 | +7.9% |
| 851 | BDX | BECTON DICKINSON & CO | Healthcare | 110,381.0 | $21.3M | 0.01% | NEW | — | $151.67 | +21.2% |
| 852 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 277,081.0 | $21.2M | 0.01% | NEW | — | $76.49 | -12.9% |
| 853 | CVLT | COMMVAULT SYS INC | Technology | 168,916.0 | $21.2M | 0.01% | NEW | — | $125.36 | +18.1% |
| 854 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 457,295.0 | $21.2M | 0.01% | NEW | — | $46.30 | -51.1% |
| 855 | — | KINIKSA PHARMACEUTICALS INTL | — | 512,163.0 | $21.1M | 0.01% | NEW | — | $41.25 | — |
| 856 | LEA | LEAR CORP | Consumer Cyclical | 183,035.0 | $21.0M | 0.01% | NEW | — | $114.60 | +4.9% |
| 857 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 884,605.0 | $20.6M | 0.01% | NEW | — | $23.34 | +34.9% |
| 858 | APD | AIR PRODS & CHEMS INC | Basic Materials | 83,420.0 | $20.6M | 0.01% | NEW | — | $247.02 | +12.8% |
| 859 | ACGL | ARCH CAP GROUP LTD | Financial Services | 214,493.0 | $20.6M | 0.01% | NEW | — | $95.92 | -1.1% |
| 860 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 609,345.0 | $20.5M | 0.01% | NEW | — | $33.67 | +35.9% |
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%