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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WLDN | WILLDAN GROUP INC | Industrials | 40,377.0 | $4.2M | 0.00% | NEW | — | $103.66 | -10.7% |
| 1382 | HWKN | HAWKINS INC | Basic Materials | 29,446.0 | $4.2M | 0.00% | NEW | — | $142.06 | +7.4% |
| 1383 | MNRO | MONRO INC | Consumer Cyclical | 207,698.0 | $4.2M | 0.00% | NEW | — | $20.04 | -18.3% |
| 1384 | RING | ISHARES INC | — | 56,336.0 | $4.1M | 0.00% | NEW | — | $73.64 | +1.7% |
| 1385 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 80,214.0 | $4.1M | 0.00% | NEW | — | $51.63 | -36.0% |
| 1386 | CELC | CELCUITY INC | Healthcare | 41,507.0 | $4.1M | 0.00% | NEW | — | $99.74 | +42.9% |
| 1387 | — | STUBHUB HLDGS INC | — | 305,950.0 | $4.1M | 0.00% | NEW | — | $13.53 | — |
| 1388 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 26,432.0 | $4.1M | 0.00% | NEW | — | $156.15 | +4.4% |
| 1389 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29,480.0 | $4.1M | 0.00% | NEW | — | $138.91 | -6.4% |
| 1390 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 37,717.0 | $4.1M | 0.00% | NEW | — | $108.40 | -15.9% |
| 1391 | CATY | CATHAY GEN BANCORP | Financial Services | 84,165.0 | $4.1M | 0.00% | NEW | — | $48.39 | +18.3% |
| 1392 | WCN | WASTE CONNECTIONS INC | Industrials | 16,900.0 | $4.1M | 0.00% | NEW | — | $240.72 | -34.8% |
| 1393 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 85,039.0 | $4.0M | 0.00% | NEW | — | $47.36 | +19.1% |
| 1394 | PL | PLANET LABS PBC | Industrials | 202,528.0 | $4.0M | 0.00% | NEW | — | $19.72 | +116.3% |
| 1395 | FLO | FLOWERS FOODS INC | Consumer Defensive | 366,440.0 | $4.0M | 0.00% | NEW | — | $10.88 | -35.6% |
| 1396 | WRBY | WARBY PARKER INC | Healthcare | 182,699.0 | $4.0M | 0.00% | NEW | — | $21.79 | +12.2% |
| 1397 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 74,093.0 | $4.0M | 0.00% | NEW | — | $53.62 | -4.1% |
| 1398 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 198,898.0 | $3.9M | 0.00% | NEW | — | $19.71 | -30.3% |
| 1399 | — | PRAXIS PRECISION MEDICINES I | — | 13,298.0 | $3.9M | 0.00% | NEW | — | $294.74 | — |
| 1400 | ABR | ARBOR REALTY TRUST INC | Real Estate | 503,568.0 | $3.9M | 0.00% | NEW | — | $7.76 | -23.8% |
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%