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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 21,999.0 | $306K | — | +1K | +4.9% | $13.92 | +20.4% |
| 2122 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,890.0 | $302K | — | +234.0 | +14.1% | $159.70 | +36.8% |
| 2123 | SOUN | SOUNDHOUND AI INC | Technology | 43,631.0 | $300K | — | — | — | $6.87 | -4.7% |
| 2124 | DK | DELEK US HLDGS INC NEW | Energy | 6,640.0 | $299K | — | -68K | -91.1% | $45.07 | +16.7% |
| 2125 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,927.0 | $299K | — | +2K | +9.4% | $16.68 | — |
| 2126 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,056.0 | $298K | — | — | — | $144.88 | +12.0% |
| 2127 | ARDT | ARDENT HEALTH INC | Healthcare | 34,530.0 | $296K | — | +2K | +6.9% | $8.56 | +25.7% |
| 2128 | CHCO | CITY HLDG CO | Financial Services | 2,456.0 | $294K | — | +367.0 | +17.6% | $119.52 | +12.8% |
| 2129 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,513.0 | $292K | — | +1K | +9.9% | $21.60 | +40.4% |
| 2130 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,667.0 | $291K | — | -12K | -68.1% | $51.37 | +1.1% |
| 2131 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,500.0 | $290K | — | +1K | +8.0% | $17.58 | +16.4% |
| 2132 | — | SIX FLAGS ENTERTAINMENT CORP | — | 16,206.0 | $288K | — | +2K | +10.9% | $17.75 | — |
| 2133 | CTRI | CENTURI HOLDINGS INC | Utilities | 9,811.0 | $287K | — | +84.0 | +0.9% | $29.21 | -6.2% |
| 2134 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 31,314.0 | $282K | — | -49K | -60.8% | $9.01 | +26.3% |
| 2135 | — | ATLANTA BRAVES HLDGS INC | — | 6,595.0 | $282K | — | +59.0 | +0.9% | $42.70 | — |
| 2136 | WSR | WHITESTONE REIT | Real Estate | 17,403.0 | $281K | — | -143.0 | -0.8% | $16.15 | +17.5% |
| 2137 | SAM | BOSTON BEER INC | Consumer Defensive | 1,219.0 | $281K | — | +100.0 | +8.9% | $230.40 | -20.3% |
| 2138 | STEL | STELLAR BANCORP INC | Financial Services | 7,630.0 | $279K | — | +720.0 | +10.4% | $36.61 | +7.2% |
| 2139 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,739.0 | $278K | — | +200.0 | +2.3% | $31.80 | +8.0% |
| 2140 | — | CALUMET INC | — | 7,735.0 | $278K | — | NEW | — | $35.90 | — |
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%