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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HBNC | HORIZON BANCORP INC | Financial Services | 77,800.0 | $1.3M | 0.00% | NEW | — | $16.96 | +8.6% |
| 1702 | CSGS | CSG SYS INTL INC | Technology | 17,204.0 | $1.3M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1703 | ANGI | ANGI INC | Communication Services | 101,902.0 | $1.3M | 0.00% | NEW | — | $12.93 | -60.4% |
| 1704 | SPT | SPROUT SOCIAL INC | Technology | 116,800.0 | $1.3M | 0.00% | NEW | — | $11.27 | -39.7% |
| 1705 | CBZ | CBIZ INC | Industrials | 26,022.0 | $1.3M | 0.00% | NEW | — | $50.45 | -36.5% |
| 1706 | EMB | ISHARES TR | — | 13,613.0 | $1.3M | 0.00% | NEW | — | $96.28 | -1.3% |
| 1707 | STOK | STOKE THERAPEUTICS INC | Healthcare | 41,140.0 | $1.3M | 0.00% | NEW | — | $31.74 | -4.5% |
| 1708 | CGNX | COGNEX CORP | Technology | 36,223.0 | $1.3M | 0.00% | NEW | — | $35.98 | +78.6% |
| 1709 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 90,140.0 | $1.3M | 0.00% | NEW | — | $14.42 | +37.9% |
| 1710 | VPG | VISHAY PRECISION GROUP INC | Technology | 33,680.0 | $1.3M | 0.00% | NEW | — | $38.50 | +161.6% |
| 1711 | — | FUBOTV INC | — | 511,794.0 | $1.3M | 0.00% | NEW | — | $2.52 | — |
| 1712 | DCO | DUCOMMUN INC DEL | Industrials | 13,543.0 | $1.3M | 0.00% | NEW | — | $95.13 | +50.2% |
| 1713 | HTBK | HERITAGE COMM CORP | Financial Services | 107,000.0 | $1.3M | 0.00% | NEW | — | $12.01 | +12.0% |
| 1714 | PEBO | PEOPLES BANCORP INC | Financial Services | 42,718.0 | $1.3M | 0.00% | NEW | — | $30.03 | +15.3% |
| 1715 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 204,557.0 | $1.3M | 0.00% | NEW | — | $6.27 | +60.1% |
| 1716 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 47,222.0 | $1.3M | 0.00% | NEW | — | $27.15 | -27.8% |
| 1717 | MTRX | MATRIX SVC CO | Industrials | 109,517.0 | $1.3M | 0.00% | NEW | — | $11.70 | +7.1% |
| 1718 | MASI | MASIMO CORP | Healthcare | 9,836.0 | $1.3M | 0.00% | NEW | — | $130.06 | +37.4% |
| 1719 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 40,946.0 | $1.3M | 0.00% | NEW | — | $31.22 | +6.7% |
| 1720 | CVE | CENOVUS ENERGY INC | Energy | 75,501.0 | $1.3M | 0.00% | NEW | — | $16.92 | +79.1% |
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%