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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 249,119.0 | $12.1M | 0.01% | NEW | — | $48.66 | +37.1% |
| 1002 | — | DEXCOM INC | — | 13,166,000.0 | $12.1M | 0.01% | NEW | — | $0.92 | — |
| 1003 | MDU | MDU RES GROUP INC | Industrials | 619,235.0 | $12.1M | 0.01% | NEW | — | $19.52 | -4.3% |
| 1004 | — | FTAI AVIATION LTD | — | 61,233.0 | $12.1M | 0.01% | NEW | — | $196.85 | — |
| 1005 | APG | API GROUP CORP | Industrials | 314,863.0 | $12.0M | 0.01% | NEW | — | $38.26 | +1.3% |
| 1006 | FIVE | FIVE BELOW INC | Consumer Cyclical | 63,866.0 | $12.0M | 0.01% | NEW | — | $188.36 | +17.9% |
| 1007 | GGG | GRACO INC | Industrials | 145,605.0 | $11.9M | 0.01% | NEW | — | $81.97 | -4.7% |
| 1008 | SGRY | SURGERY PARTNERS INC | Healthcare | 767,730.0 | $11.9M | 0.01% | NEW | — | $15.45 | -6.7% |
| 1009 | — | BLOCK INC | — | 182,163.0 | $11.9M | 0.01% | NEW | — | $65.09 | — |
| 1010 | PRIM | PRIMORIS SVCS CORP | Industrials | 95,228.0 | $11.8M | 0.01% | NEW | — | $124.14 | -40.2% |
| 1011 | GPN | GLOBAL PMTS INC | Industrials | 152,242.0 | $11.8M | 0.01% | NEW | — | $77.40 | +7.7% |
| 1012 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 794,763.0 | $11.7M | 0.01% | NEW | — | $14.75 | -0.9% |
| 1013 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 778,365.0 | $11.7M | 0.01% | NEW | — | $15.06 | -38.8% |
| 1014 | NTCT | NETSCOUT SYS INC | Technology | 426,880.0 | $11.6M | 0.01% | NEW | — | $27.06 | +44.1% |
| 1015 | HNI | HNI CORP | Industrials | 274,716.0 | $11.5M | 0.01% | NEW | — | $42.04 | +11.0% |
| 1016 | — | BLOCK INC | — | 12,480,000.0 | $11.5M | 0.01% | NEW | — | $0.93 | — |
| 1017 | ASB | ASSOCIATED BANC CORP | Financial Services | 447,743.0 | $11.5M | 0.01% | NEW | — | $25.76 | +11.3% |
| 1018 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 151,852.0 | $11.5M | 0.01% | NEW | — | $75.91 | -43.3% |
| 1019 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 234,710.0 | $11.4M | 0.01% | NEW | — | $48.55 | +127.1% |
| 1020 | BRO | BROWN & BROWN INC | Financial Services | 142,515.0 | $11.4M | 0.01% | NEW | — | $79.70 | -24.0% |
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%