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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 52,352.0 | $3.4M | 0.00% | NEW | — | $64.79 | -3.2% |
| 1442 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 27,877.0 | $3.4M | 0.00% | NEW | — | $121.65 | -44.1% |
| 1443 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,822.0 | $3.4M | 0.00% | NEW | — | $582.34 | -11.8% |
| 1444 | CCB | COASTAL FINL CORP WA | Financial Services | 29,422.0 | $3.4M | 0.00% | NEW | — | $114.59 | -38.7% |
| 1445 | TRP | TC ENERGY CORP | Energy | 44,600.0 | $3.4M | 0.00% | NEW | — | $75.58 | -7.3% |
| 1446 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 99,508.0 | $3.4M | 0.00% | NEW | — | $33.80 | +18.1% |
| 1447 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 240,352.0 | $3.4M | 0.00% | NEW | — | $13.99 | -9.0% |
| 1448 | BSY | BENTLEY SYS INC | Technology | 87,859.0 | $3.4M | 0.00% | NEW | — | $38.17 | -12.6% |
| 1449 | FMC | FMC CORP | Basic Materials | 241,209.0 | $3.3M | 0.00% | NEW | — | $13.87 | -6.2% |
| 1450 | ACMR | ACM RESH INC | Technology | 84,771.0 | $3.3M | 0.00% | NEW | — | $39.45 | +81.5% |
| 1451 | — | PIPER SANDLER COMPANIES | — | 9,833.0 | $3.3M | 0.00% | NEW | — | $339.71 | — |
| 1452 | EXPO | EXPONENT INC | Industrials | 48,078.0 | $3.3M | 0.00% | NEW | — | $69.46 | -17.9% |
| 1453 | ENB | ENBRIDGE INC | Energy | 50,600.0 | $3.3M | 0.00% | NEW | — | $65.68 | -12.0% |
| 1454 | MTN | VAIL RESORTS INC | Consumer Cyclical | 24,922.0 | $3.3M | 0.00% | NEW | — | $132.80 | -4.5% |
| 1455 | CE | CELANESE CORP DEL | Basic Materials | 78,242.0 | $3.3M | 0.00% | NEW | — | $42.28 | +25.1% |
| 1456 | KB | KB FINL GROUP INC | Financial Services | 38,023.0 | $3.3M | 0.00% | NEW | — | $86.04 | +22.0% |
| 1457 | — | ACADIAN ASSET MANAGEMENT INC | — | 69,481.0 | $3.3M | 0.00% | NEW | — | $47.00 | — |
| 1458 | ADEA | ADEIA INC | Technology | 189,073.0 | $3.3M | 0.00% | NEW | — | $17.25 | +52.8% |
| 1459 | UPWK | UPWORK INC | Industrials | 163,526.0 | $3.2M | 0.00% | NEW | — | $19.82 | -56.3% |
| 1460 | GRAL | GRAIL INC | Healthcare | 37,765.0 | $3.2M | 0.00% | NEW | — | $85.59 | -20.7% |
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
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%