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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PTC | PTC INC | Technology | 59,018.0 | $8.4M | 0.01% | -18K | -23.0% | $142.49 | +3.8% |
| 1142 | QTWO | Q2 HLDGS INC | Technology | 177,283.0 | $8.4M | 0.01% | +2K | +1.1% | $47.30 | -0.5% |
| 1143 | ZD | ZIFF DAVIS INC | Communication Services | 198,794.0 | $8.3M | 0.01% | -88K | -30.7% | $41.96 | +0.9% |
| 1144 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,394,519.0 | $8.3M | 0.01% | +690K | +98.0% | $5.98 | -40.3% |
| 1145 | VLTO | VERALTO CORP | Industrials | 94,079.0 | $8.3M | 0.01% | -2.2M | -95.8% | $88.42 | -2.5% |
| 1146 | DAN | DANA INC | Consumer Cyclical | 246,854.0 | $8.3M | 0.01% | -207K | -45.6% | $33.65 | +0.6% |
| 1147 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 208,953.0 | $8.3M | 0.01% | NEW | — | $39.52 | +6.7% |
| 1148 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 127,436.0 | $8.2M | 0.01% | -68K | -34.7% | $64.71 | +20.5% |
| 1149 | WKC | WORLD KINECT CORPORATION | Energy | 357,274.0 | $8.2M | 0.01% | -24K | -6.2% | $23.07 | +26.1% |
| 1150 | GKOS | GLAUKOS CORP | Healthcare | 75,985.0 | $8.2M | 0.01% | -4K | -5.1% | $107.66 | +29.1% |
| 1151 | CRI | CARTERS INC | Consumer Cyclical | 228,618.0 | $8.2M | 0.01% | +97K | +73.7% | $35.76 | +5.0% |
| 1152 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 108,744.0 | $8.2M | 0.01% | +28K | +34.7% | $75.09 | +0.9% |
| 1153 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 364,794.0 | $8.1M | 0.01% | — | — | $22.33 | +6.0% |
| 1154 | FTV | FORTIVE CORP | Technology | 147,133.0 | $8.1M | 0.01% | -8K | -5.0% | $55.28 | +6.8% |
| 1155 | LAUR | LAUREATE ED INC | Consumer Defensive | 233,227.0 | $8.1M | 0.01% | +19K | +8.7% | $34.84 | -5.4% |
| 1156 | ESS | ESSEX PPTY TR INC | Real Estate | 33,401.0 | $8.1M | 0.01% | +538.0 | +1.6% | $242.00 | +13.1% |
| 1157 | AX | AXOS FINANCIAL INC | Financial Services | 94,637.0 | $8.1M | 0.01% | +19K | +25.0% | $85.09 | +1.0% |
| 1158 | VOO | VANGUARD INDEX FDS | — | 13,420.0 | $8.0M | 0.01% | -4K | -22.6% | $597.65 | +14.3% |
| 1159 | — | APOGEE THERAPEUTICS INC | — | 95,137.0 | $8.0M | 0.01% | -13K | -12.1% | $84.17 | — |
| 1160 | TFII | TRANSFORCE INC | Industrials | 73,608.0 | $8.0M | 0.01% | +15K | +25.3% | $108.63 | +35.2% |
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
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%