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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,276.0 | $262K | — | -305.0 | -2.1% | $18.34 | +57.4% |
| 942 | LINE | LINEAGE INC | Real Estate | 7,936.0 | $260K | — | -162.0 | -2.0% | $32.76 | +17.4% |
| 943 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 43,447.0 | $257K | — | -668K | -93.9% | $5.91 | -13.4% |
| 944 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,950.0 | $254K | — | -33.0 | -0.6% | $42.68 | +5.4% |
| 945 | VRE | VERIS RESIDENTIAL INC | Real Estate | 13,416.0 | $253K | — | -1.3M | -99.0% | $18.87 | +0.5% |
| 946 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,448.0 | $253K | — | -1.6M | -99.6% | $39.16 | +4.2% |
| 947 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 26,356.0 | $251K | — | -299K | -91.9% | $9.52 | -5.8% |
| 948 | HUN | HUNTSMAN CORP | Basic Materials | 18,678.0 | $249K | — | -178.0 | -0.9% | $13.31 | +2.9% |
| 949 | — | FLUTTER ENTMT PLC | — | 2,380.0 | $243K | — | -770.0 | -24.4% | $101.95 | — |
| 950 | ADAMM | ADAMAS TRUST INC. | Financial Services | 32,771.0 | $241K | — | -22K | -39.9% | $7.36 | +246.3% |
| 951 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 33,787.0 | $238K | — | -229K | -87.2% | $7.05 | +5.0% |
| 952 | BSVN | BANK7 CORP | Financial Services | 5,971.0 | $238K | — | -847.0 | -12.4% | $39.88 | +7.8% |
| 953 | PRGO | PERRIGO CO PLC | Healthcare | 21,965.0 | $236K | — | -289K | -92.9% | $10.74 | -1.2% |
| 954 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 16,505.0 | $235K | — | -224K | -93.1% | $14.23 | -9.0% |
| 955 | CNXN | PC CONNECTION INC | Technology | 4,012.0 | $235K | — | -9K | -69.2% | $58.46 | +11.6% |
| 956 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,128.0 | $223K | — | -49.0 | -1.2% | $54.11 | +7.8% |
| 957 | INTA | INTAPP INC | Technology | 8,254.0 | $212K | — | -239.0 | -2.8% | $25.69 | -18.3% |
| 958 | DAKT | DAKTRONICS INC | Technology | 10,808.0 | $211K | — | -31K | -74.3% | $19.55 | -2.6% |
| 959 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 21,209.0 | $210K | — | -431K | -95.3% | $9.88 | -7.2% |
| 960 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,518.0 | $195K | — | -2K | -15.1% | $18.56 | +82.6% |
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
27.3%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%