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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 57,023.0 | $1.0M | 0.00% | NEW | — | $18.15 | -19.0% |
| 1822 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 38,150.0 | $1.0M | 0.00% | NEW | — | $27.08 | +41.5% |
| 1823 | PUMP | PROPETRO HLDG CORP | Energy | 108,500.0 | $1.0M | 0.00% | NEW | — | $9.51 | +88.1% |
| 1824 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 52,105.0 | $1.0M | 0.00% | NEW | — | $19.68 | +29.7% |
| 1825 | HSIC | HENRY SCHEIN INC | Healthcare | 13,519.0 | $1.0M | 0.00% | NEW | — | $75.58 | -3.5% |
| 1826 | NUVL | NUVALENT INC | Healthcare | 10,101.0 | $1.0M | 0.00% | NEW | — | $100.59 | +0.4% |
| 1827 | QBTS | D-WAVE QUANTUM INC | Technology | 38,834.0 | $1.0M | 0.00% | NEW | — | $26.15 | -30.4% |
| 1828 | — | COMMUNITY WEST BANCSHARES NE | — | 45,000.0 | $1.0M | 0.00% | NEW | — | $22.50 | — |
| 1829 | EZPW | EZCORP INC | Financial Services | 52,000.0 | $1.0M | 0.00% | NEW | — | $19.42 | +64.4% |
| 1830 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,115.0 | $1.0M | 0.00% | NEW | — | $43.64 | +6.2% |
| 1831 | DYN | DYNE THERAPEUTICS INC | Healthcare | 51,484.0 | $1.0M | 0.00% | NEW | — | $19.56 | -18.6% |
| 1832 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 349,543.0 | $1.0M | 0.00% | NEW | — | $2.88 | -7.6% |
| 1833 | TNC | TENNANT CO | Industrials | 13,641.0 | $1.0M | 0.00% | NEW | — | $73.70 | +9.1% |
| 1834 | — | AIR LEASE CORP | — | 15,637.0 | $1.0M | 0.00% | NEW | — | $64.23 | — |
| 1835 | VCYT | VERACYTE INC | Healthcare | 23,794.0 | $1.0M | 0.00% | NEW | — | $42.10 | -1.0% |
| 1836 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 46,412.0 | $1.0M | 0.00% | NEW | — | $21.56 | -17.6% |
| 1837 | ITGR | INTEGER HLDGS CORP | Healthcare | 12,691.0 | $995K | 0.00% | NEW | — | $78.43 | +15.3% |
| 1838 | SMBK | SMARTFINANCIAL INC | Financial Services | 26,850.0 | $993K | 0.00% | NEW | — | $36.99 | +9.7% |
| 1839 | MYRG | MYR GROUP INC DEL | Industrials | 4,540.0 | $992K | 0.00% | NEW | — | $218.50 | +101.7% |
| 1840 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 43,797.0 | $990K | 0.00% | NEW | — | $22.61 | +4.1% |
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%