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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ACA | ARCOSA INC | Industrials | 13,726.0 | $1.5M | 0.00% | NEW | — | $106.32 | +12.1% |
| 1662 | TILE | INTERFACE INC | Consumer Cyclical | 52,148.0 | $1.5M | 0.00% | NEW | — | $27.92 | +3.0% |
| 1663 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 54,652.0 | $1.5M | 0.00% | NEW | — | $26.58 | +24.0% |
| 1664 | ARMK | ARAMARK | Industrials | 39,352.0 | $1.5M | 0.00% | NEW | — | $36.86 | +40.1% |
| 1665 | IBEX | IBEX LTD | Technology | 37,743.0 | $1.4M | 0.00% | NEW | — | $38.18 | -16.1% |
| 1666 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 18,724.0 | $1.4M | 0.00% | NEW | — | $76.37 | +0.2% |
| 1667 | NMIH | NMI HLDGS INC | Financial Services | 35,015.0 | $1.4M | 0.00% | NEW | — | $40.79 | -7.4% |
| 1668 | — | CSW INDUSTRIALS INC | — | 4,855.0 | $1.4M | 0.00% | NEW | — | $293.53 | — |
| 1669 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,411.0 | $1.4M | 0.00% | NEW | — | $590.74 | -16.8% |
| 1670 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 82,504.0 | $1.4M | 0.00% | NEW | — | $17.25 | -15.0% |
| 1671 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39,471.0 | $1.4M | 0.00% | NEW | — | $36.00 | +60.7% |
| 1672 | GOLD | GOLD COM INC | Financial Services | 41,686.0 | $1.4M | 0.00% | NEW | — | $34.05 | +22.7% |
| 1673 | HLIT | HARMONIC INC | Technology | 143,052.0 | $1.4M | 0.00% | NEW | — | $9.89 | +28.4% |
| 1674 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,906.0 | $1.4M | 0.00% | NEW | — | $178.14 | +15.2% |
| 1675 | AEHR | AEHR TEST SYS | Technology | 69,540.0 | $1.4M | 0.00% | NEW | — | $20.19 | +352.2% |
| 1676 | — | DAYFORCE INC | — | 20,283.0 | $1.4M | 0.00% | NEW | — | $69.16 | — |
| 1677 | BRC | BRADY CORP | Industrials | 17,813.0 | $1.4M | 0.00% | NEW | — | $78.37 | +7.9% |
| 1678 | UE | URBAN EDGE PPTYS | Real Estate | 72,731.0 | $1.4M | 0.00% | NEW | — | $19.19 | +14.5% |
| 1679 | KE | KIMBALL ELECTRONICS INC | Industrials | 50,000.0 | $1.4M | 0.00% | NEW | — | $27.82 | -13.0% |
| 1680 | QXO | QXO INC | Industrials | 72,048.0 | $1.4M | 0.00% | NEW | — | $19.29 | -10.7% |
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%