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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ADC | AGREE RLTY CORP | Real Estate | 16,777.0 | $1.2M | 0.00% | NEW | — | $72.03 | +5.1% |
| 1742 | RBRK | RUBRIK INC. | Technology | 15,711.0 | $1.2M | 0.00% | NEW | — | $76.48 | -12.5% |
| 1743 | TRMK | TRUSTMARK CORP | Financial Services | 30,830.0 | $1.2M | 0.00% | NEW | — | $38.95 | +13.6% |
| 1744 | JOYY | JOYY INC | Communication Services | 18,507.0 | $1.2M | 0.00% | NEW | — | $64.76 | -13.5% |
| 1745 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 32,881.0 | $1.2M | 0.00% | NEW | — | $36.29 | -16.7% |
| 1746 | XRN | GLOBAL MED REIT INC | Financial Services | 35,325.0 | $1.2M | 0.00% | NEW | — | $33.74 | +7.4% |
| 1747 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 37,555.0 | $1.2M | 0.00% | NEW | — | $31.72 | +69.2% |
| 1748 | KFRC | KFORCE INC | Industrials | 38,502.0 | $1.2M | 0.00% | NEW | — | $30.92 | +33.0% |
| 1749 | NNI | NELNET INC | Financial Services | 8,929.0 | $1.2M | 0.00% | NEW | — | $132.96 | -2.5% |
| 1750 | FISI | FINANCIAL INSTNS INC | Financial Services | 37,972.0 | $1.2M | 0.00% | NEW | — | $31.17 | +13.5% |
| 1751 | ALRM | ALARM COM HLDGS INC | Technology | 23,153.0 | $1.2M | 0.00% | NEW | — | $51.02 | -14.3% |
| 1752 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 36,300.0 | $1.2M | 0.00% | NEW | — | $32.53 | +4.6% |
| 1753 | — | GREAT LAKES DREDGE & DOCK CO | — | 90,000.0 | $1.2M | 0.00% | NEW | — | $13.12 | — |
| 1754 | TDC | TERADATA CORP DEL | Technology | 38,783.0 | $1.2M | 0.00% | NEW | — | $30.44 | +8.7% |
| 1755 | SNEX | STONEX GROUP INC | Financial Services | 12,391.0 | $1.2M | 0.00% | NEW | — | $95.13 | +18.7% |
| 1756 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 19,750.0 | $1.2M | 0.00% | NEW | — | $59.12 | +16.0% |
| 1757 | CNOB | CONNECTONE BANCORP INC | Financial Services | 44,500.0 | $1.2M | 0.00% | NEW | — | $26.22 | +13.5% |
| 1758 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,161.0 | $1.2M | 0.00% | NEW | — | $126.63 | +9.8% |
| 1759 | ADMA | ADMA BIOLOGICS INC | Healthcare | 63,365.0 | $1.2M | 0.00% | NEW | — | $18.24 | -53.6% |
| 1760 | TTC | TORO CO | Industrials | 14,669.0 | $1.2M | 0.00% | NEW | — | $78.72 | +13.2% |
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
28.3%
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%