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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MC | MOELIS & CO | Financial Services | 89,081.0 | $6.1M | 0.00% | NEW | — | $68.74 | -4.5% |
| 1242 | TFII | TFI INTL INC | Industrials | 58,725.0 | $6.1M | 0.00% | NEW | — | $103.35 | +42.1% |
| 1243 | — | DISC MEDICINE INC | — | 76,338.0 | $6.1M | 0.00% | NEW | — | $79.41 | — |
| 1244 | AM | ANTERO MIDSTREAM CORP | Energy | 340,662.0 | $6.1M | 0.00% | NEW | — | $17.79 | +22.6% |
| 1245 | GNW | GENWORTH FINL INC | Financial Services | 670,335.0 | $6.1M | 0.00% | NEW | — | $9.03 | +2.4% |
| 1246 | DNOW | DNOW INC | Energy | 455,653.0 | $6.0M | 0.00% | NEW | — | $13.25 | -2.7% |
| 1247 | PATK | PATRICK INDS INC | Consumer Cyclical | 55,558.0 | $6.0M | 0.00% | NEW | — | $108.43 | -16.8% |
| 1248 | IVZ | INVESCO LTD | Financial Services | 225,858.0 | $5.9M | 0.00% | NEW | — | $26.27 | +2.7% |
| 1249 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 114,409.0 | $5.9M | 0.00% | NEW | — | $51.81 | +5.8% |
| 1250 | BOX | BOX INC | Technology | 197,903.0 | $5.9M | 0.00% | NEW | — | $29.91 | -15.1% |
| 1251 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 203,534.0 | $5.9M | 0.00% | NEW | — | $28.96 | +5.2% |
| 1252 | DD | DUPONT DE NEMOURS INC | Basic Materials | 143,557.0 | $5.8M | 0.00% | NEW | — | $40.20 | +17.3% |
| 1253 | BELFB | BEL FUSE INC | Technology | 34,009.0 | $5.8M | 0.00% | NEW | — | $169.63 | +53.5% |
| 1254 | PAYC | PAYCOM SOFTWARE INC | Technology | 35,959.0 | $5.7M | 0.00% | NEW | — | $159.36 | -15.7% |
| 1255 | ACWI | ISHARES TR | — | 40,410.0 | $5.7M | 0.00% | NEW | — | $141.49 | +10.0% |
| 1256 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 72,194.0 | $5.7M | 0.00% | NEW | — | $78.99 | +27.4% |
| 1257 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 261,884.0 | $5.7M | 0.00% | NEW | — | $21.70 | +49.4% |
| 1258 | TITN | TITAN MACHY INC | Industrials | 377,689.0 | $5.7M | 0.00% | NEW | — | $15.04 | +23.2% |
| 1259 | CG | CARLYLE GROUP INC | Financial Services | 96,065.0 | $5.7M | 0.00% | NEW | — | $59.11 | -23.7% |
| 1260 | CNI | CANADIAN NATL RY CO | Industrials | 41,800.0 | $5.7M | 0.00% | NEW | — | $135.75 | -15.9% |
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%