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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FTDR | FRONTDOOR INC | Consumer Cyclical | 100,937.0 | $5.3M | 0.00% | -7K | -6.5% | $52.86 | +16.3% |
| 1302 | WLK | WESTLAKE CORPORATION | Basic Materials | 45,578.0 | $5.3M | 0.00% | -1.1M | -95.9% | $116.82 | -24.2% |
| 1303 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 235,090.0 | $5.3M | 0.00% | -107K | -31.3% | $22.60 | +3.9% |
| 1304 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,238,405.0 | $5.3M | 0.00% | +826K | +200.0% | $4.29 | +20.5% |
| 1305 | ESTC | ELASTIC N V | Technology | 106,085.0 | $5.3M | 0.00% | +19K | +22.2% | $49.99 | +7.7% |
| 1306 | — | HAMILTON INSURANCE GROUP LTD | — | 177,501.0 | $5.3M | 0.00% | -265K | -59.9% | $29.83 | — |
| 1307 | JLL | JONES LANG LASALLE INC | Real Estate | 17,342.0 | $5.3M | 0.00% | +1K | +6.9% | $304.32 | -3.7% |
| 1308 | — | DIEBOLD NIXDORF INC | — | 69,885.0 | $5.3M | 0.00% | +66K | +1625.1% | $75.44 | — |
| 1309 | PBI | PITNEY BOWES INC | Industrials | 476,744.0 | $5.3M | 0.00% | -140K | -22.7% | $11.05 | +40.3% |
| 1310 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 319,838.0 | $5.3M | 0.00% | -31K | -8.9% | $16.43 | +19.5% |
| 1311 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 157,270.0 | $5.2M | 0.00% | -6K | -3.8% | $33.32 | -11.3% |
| 1312 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 95,847.0 | $5.2M | 0.00% | -19K | -16.2% | $54.63 | +0.3% |
| 1313 | — | INTERNATIONAL BANCSHARES COR | — | 77,384.0 | $5.2M | 0.00% | +1K | +1.9% | $67.29 | — |
| 1314 | OI | O-I GLASS INC | Consumer Cyclical | 494,486.0 | $5.2M | 0.00% | +19K | +4.1% | $10.51 | -14.3% |
| 1315 | BIO | BIO RAD LABS INC | Healthcare | 18,639.0 | $5.2M | 0.00% | +5K | +34.3% | $278.75 | +2.9% |
| 1316 | CRBG | COREBRIDGE FINL INC | Financial Services | 217,711.0 | $5.2M | 0.00% | -95K | -30.4% | $23.86 | +15.9% |
| 1317 | EE | EXCELERATE ENERGY INC | Utilities | 155,050.0 | $5.2M | 0.00% | +129K | +505.0% | $33.42 | +5.6% |
| 1318 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 60,373.0 | $5.2M | 0.00% | +42K | +223.5% | $85.78 | +84.6% |
| 1319 | USPH | U S PHYSICAL THERAPY | Healthcare | 68,870.0 | $5.2M | 0.00% | +2K | +3.0% | $74.96 | -17.0% |
| 1320 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 407,046.0 | $5.1M | 0.00% | +92K | +29.4% | $12.63 | +17.7% |
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%