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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 53,871.0 | $13.8M | 0.01% | NEW | — | $256.77 | +31.2% |
| 962 | GVA | GRANITE CONSTR INC | Industrials | 119,771.0 | $13.8M | 0.01% | NEW | — | $115.35 | -0.2% |
| 963 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 45,106.0 | $13.8M | 0.01% | NEW | — | $306.23 | +62.6% |
| 964 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 315,465.0 | $13.7M | 0.01% | NEW | — | $43.33 | +6.3% |
| 965 | BKU | BANKUNITED INC | Financial Services | 305,519.0 | $13.6M | 0.01% | NEW | — | $44.57 | -5.0% |
| 966 | KMT | KENNAMETAL INC | Industrials | 477,975.0 | $13.6M | 0.01% | NEW | — | $28.41 | +9.4% |
| 967 | INVH | INVITATION HOMES INC | Real Estate | 487,688.0 | $13.6M | 0.01% | NEW | — | $27.79 | -4.9% |
| 968 | TDW | TIDEWATER INC NEW | Energy | 267,427.0 | $13.5M | 0.01% | NEW | — | $50.51 | +61.2% |
| 969 | MKL | MARKEL GROUP INC | Financial Services | 6,254.0 | $13.4M | 0.01% | NEW | — | $2149.65 | -19.3% |
| 970 | PTC | PTC INC | Technology | 76,672.0 | $13.4M | 0.01% | NEW | — | $174.21 | -20.3% |
| 971 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 314,089.0 | $13.3M | 0.01% | NEW | — | $42.44 | -18.5% |
| 972 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 224,253.0 | $13.2M | 0.01% | NEW | — | $59.08 | +37.3% |
| 973 | KNF | KNIFE RIVER CORP | Basic Materials | 187,762.0 | $13.2M | 0.01% | NEW | — | $70.35 | -25.7% |
| 974 | PAGP | PLAINS GP HLDGS L P | Energy | 689,566.0 | $13.2M | 0.01% | NEW | — | $19.14 | +36.5% |
| 975 | MANH | MANHATTAN ASSOCIATES INC | Technology | 76,138.0 | $13.2M | 0.01% | NEW | — | $173.31 | +16.8% |
| 976 | TWI | TITAN INTL INC ILL | Industrials | 1,682,459.0 | $13.2M | 0.01% | NEW | — | $7.83 | -12.4% |
| 977 | — | CAPITAL SOUTHWEST CORP | — | 13,235,000.0 | $13.1M | 0.01% | NEW | — | $0.99 | — |
| 978 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6,296.0 | $13.1M | 0.01% | NEW | — | $2078.03 | -2.8% |
| 979 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 278,934.0 | $13.0M | 0.01% | NEW | — | $46.68 | -21.9% |
| 980 | BE | BLOOM ENERGY CORP | Industrials | 148,982.0 | $12.9M | 0.01% | NEW | — | $86.89 | +232.6% |
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%