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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 256,153.0 | $11.4M | 0.01% | NEW | — | $44.34 | +5.0% |
| 1022 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 365,482.0 | $11.3M | 0.01% | NEW | — | $30.85 | -29.1% |
| 1023 | ALKS | ALKERMES PLC | Healthcare | 402,578.0 | $11.3M | 0.01% | NEW | — | $27.98 | +45.8% |
| 1024 | — | INGERSOLL RAND INC | — | 141,969.0 | $11.2M | 0.01% | NEW | — | $79.22 | — |
| 1025 | — | WEC ENERGY GROUP INC | — | 9,910,000.0 | $11.2M | 0.01% | NEW | — | $1.13 | — |
| 1026 | MWA | MUELLER WTR PRODS INC | Industrials | 467,618.0 | $11.1M | 0.01% | NEW | — | $23.82 | -9.9% |
| 1027 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 139,312.0 | $11.1M | 0.01% | NEW | — | $79.65 | +156.7% |
| 1028 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 139,064.0 | $11.1M | 0.01% | NEW | — | $79.77 | -6.1% |
| 1029 | — | FIRST HAWAIIAN INC | — | 438,331.0 | $11.1M | 0.01% | NEW | — | $25.30 | — |
| 1030 | L | LOEWS CORP | Financial Services | 105,128.0 | $11.1M | 0.01% | NEW | — | $105.31 | +0.6% |
| 1031 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,157.0 | $11.1M | 0.01% | NEW | — | $2146.18 | -3.4% |
| 1032 | MTCH | MATCH GROUP INC NEW | Communication Services | 341,506.0 | $11.0M | 0.01% | NEW | — | $32.29 | +24.3% |
| 1033 | YOU | CLEAR SECURE INC | Technology | 310,641.0 | $10.9M | 0.01% | NEW | — | $35.08 | +17.5% |
| 1034 | VOO | VANGUARD INDEX FDS | — | 17,347.0 | $10.9M | 0.01% | NEW | — | $627.19 | +12.0% |
| 1035 | EWX | SPDR INDEX SHS FDS | — | 164,766.0 | $10.8M | 0.01% | NEW | — | $65.66 | +8.7% |
| 1036 | WAFD | WAFD INC | Financial Services | 337,253.0 | $10.8M | 0.01% | NEW | — | $32.03 | -5.4% |
| 1037 | DAN | DANA INC | Consumer Cyclical | 454,103.0 | $10.8M | 0.01% | NEW | — | $23.76 | +15.2% |
| 1038 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 118,664.0 | $10.7M | 0.01% | NEW | — | $90.37 | -14.6% |
| 1039 | TER | TERADYNE INC | Technology | 55,351.0 | $10.7M | 0.01% | NEW | — | $193.56 | +108.2% |
| 1040 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 408,302.0 | $10.7M | 0.01% | NEW | — | $26.18 | -39.2% |
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%