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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ERII | ENERGY RECOVERY INC | Industrials | 53,213.0 | $536K | — | NEW | — | $10.07 | -16.0% |
| 2022 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 8,149.0 | $534K | — | +509.0 | +6.7% | $65.48 | +25.8% |
| 2023 | CC | CHEMOURS CO | Basic Materials | 24,152.0 | $532K | — | +2K | +10.2% | $22.03 | +1.1% |
| 2024 | SRCE | 1ST SOURCE CORP | Financial Services | 7,674.0 | $531K | — | — | — | $69.21 | +4.6% |
| 2025 | LYTS | LSI INDS INC OHIO | Technology | 28,295.0 | $526K | — | NEW | — | $18.60 | +22.1% |
| 2026 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,688.0 | $524K | — | +629.0 | +10.4% | $78.34 | -14.1% |
| 2027 | UTZ | UTZ BRANDS INC | Consumer Defensive | 65,877.0 | $522K | — | +4K | +6.1% | $7.92 | -5.8% |
| 2028 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,245.0 | $513K | — | -200.0 | -3.1% | $82.13 | -17.7% |
| 2029 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,717.0 | $513K | — | +636.0 | +7.0% | $52.75 | -2.9% |
| 2030 | FOLD | AMICUS THERAPEUTIC | Healthcare | 35,447.0 | $513K | — | -312K | -89.8% | $14.46 | +0.2% |
| 2031 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 34,084.0 | $510K | — | +241.0 | +0.7% | $14.96 | +53.2% |
| 2032 | TLS | TELOS CORP MD | Technology | 121,397.0 | $509K | — | NEW | — | $4.19 | +5.0% |
| 2033 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 87,554.0 | $506K | — | -71K | -44.9% | $5.78 | +0.7% |
| 2034 | — | ZEVRA THERAPEUTICS INC | — | 54,251.0 | $506K | — | NEW | — | $9.32 | — |
| 2035 | LOAR | LOAR HOLDINGS INC | Industrials | 8,647.0 | $495K | — | -49.0 | -0.6% | $57.29 | +3.3% |
| 2036 | LMND | LEMONADE INC | Financial Services | 7,862.0 | $493K | — | +469.0 | +6.3% | $62.68 | -13.9% |
| 2037 | RUN | SUNRUN INC | Energy | 36,182.0 | $491K | — | +2K | +7.0% | $13.56 | -2.9% |
| 2038 | EBC | EASTERN BANKSHARES INC | Financial Services | 24,856.0 | $486K | — | -547.0 | -2.1% | $19.56 | -1.7% |
| 2039 | — | COMMERCE.COM INC | — | 181,844.0 | $486K | — | +72K | +65.0% | $2.67 | — |
| 2040 | HNRG | HALLADOR ENERGY COMPANY | Energy | 29,718.0 | $484K | — | NEW | — | $16.28 | +10.6% |
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%