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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TWLO | TWILIO INC | Communication Services | 50,883.0 | $7.2M | 0.00% | NEW | — | $142.24 | +33.1% |
| 1162 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 214,598.0 | $7.2M | 0.00% | NEW | — | $33.67 | -2.1% |
| 1163 | SYM | SYMBOTIC INC | Industrials | 120,933.0 | $7.2M | 0.00% | NEW | — | $59.50 | -16.0% |
| 1164 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 704,471.0 | $7.2M | 0.00% | NEW | — | $10.17 | -64.9% |
| 1165 | YELP | YELP INC | Communication Services | 235,436.0 | $7.2M | 0.00% | NEW | — | $30.39 | -26.1% |
| 1166 | PII | POLARIS INC | Consumer Cyclical | 113,023.0 | $7.1M | 0.00% | NEW | — | $63.25 | -0.3% |
| 1167 | AFRM | AFFIRM HLDGS INC | Technology | 95,986.0 | $7.1M | 0.00% | NEW | — | $74.43 | -9.7% |
| 1168 | — | COOPER COS INC | — | 86,688.0 | $7.1M | 0.00% | NEW | — | $81.96 | — |
| 1169 | G | GENPACT LIMITED | Technology | 151,706.0 | $7.1M | 0.00% | NEW | — | $46.78 | -31.6% |
| 1170 | HLF | HERBALIFE LTD | Consumer Defensive | 547,818.0 | $7.1M | 0.00% | NEW | — | $12.89 | -1.6% |
| 1171 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 226,817.0 | $7.1M | 0.00% | NEW | — | $31.12 | -43.3% |
| 1172 | — | Deutsche Post AG | — | 128,900.0 | $7.0M | 0.00% | NEW | — | $54.69 | — |
| 1173 | WLY | WILEY JOHN & SONS INC | Communication Services | 230,076.0 | $7.0M | 0.00% | NEW | — | $30.63 | +35.0% |
| 1174 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 80,571.0 | $7.0M | 0.00% | NEW | — | $87.34 | +15.5% |
| 1175 | NVS | NOVARTIS AG | Healthcare | 51,032.0 | $7.0M | 0.00% | NEW | — | $137.87 | +10.1% |
| 1176 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 25,534.0 | $7.0M | 0.00% | NEW | — | $275.14 | +11.0% |
| 1177 | OI | O-I GLASS INC | Consumer Cyclical | 475,072.0 | $7.0M | 0.00% | NEW | — | $14.76 | -39.0% |
| 1178 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 34,843.0 | $7.0M | 0.00% | NEW | — | $201.01 | -32.5% |
| 1179 | HRI | HERC HLDGS INC | Industrials | 47,192.0 | $7.0M | 0.00% | NEW | — | $148.38 | -12.7% |
| 1180 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 82,651.0 | $7.0M | 0.00% | NEW | — | $84.50 | -17.5% |
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
28.3%
Financial Services
13.9%
Consumer Cyclical
11.2%
Industrials
11.0%
Healthcare
10.3%
Communication Services
6.7%
Utilities
4.5%
Basic Materials
4.0%
Consumer Defensive
4.0%
Energy
3.9%