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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 38,000.0 | $990K | 0.00% | NEW | — | $26.05 | -11.5% |
| 1842 | PGEN | PRECIGEN INC | Healthcare | 236,632.0 | $989K | 0.00% | NEW | — | $4.18 | -2.6% |
| 1843 | ATRC | ATRICURE INC | Healthcare | 24,843.0 | $983K | 0.00% | NEW | — | $39.56 | -27.2% |
| 1844 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 56,000.0 | $982K | 0.00% | NEW | — | $17.53 | +4.6% |
| 1845 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,033.0 | $981K | 0.00% | NEW | — | $108.55 | +5.9% |
| 1846 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 21,814.0 | $976K | 0.00% | NEW | — | $44.75 | +0.2% |
| 1847 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16,021.0 | $976K | 0.00% | NEW | — | $60.89 | -26.1% |
| 1848 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 227,966.0 | $973K | 0.00% | NEW | — | $4.27 | -23.9% |
| 1849 | NWS | NEWS CORP NEW | Communication Services | 32,852.0 | $973K | 0.00% | NEW | — | $29.63 | +2.0% |
| 1850 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 15,481.0 | $970K | 0.00% | NEW | — | $62.66 | +1.3% |
| 1851 | OFIX | ORTHOFIX MED INC | Healthcare | 63,873.0 | $968K | 0.00% | NEW | — | $15.16 | -19.9% |
| 1852 | TPG | TPG INC | Financial Services | 15,161.0 | $968K | 0.00% | NEW | — | $63.84 | -35.2% |
| 1853 | VFC | V F CORP | Consumer Cyclical | 53,504.0 | $967K | 0.00% | NEW | — | $18.08 | -6.6% |
| 1854 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,699.0 | $966K | 0.00% | NEW | — | $46.69 | -15.9% |
| 1855 | PKE | PARK AEROSPACE CORP | Industrials | 44,950.0 | $959K | 0.00% | NEW | — | $21.34 | +57.2% |
| 1856 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 99,087.0 | $959K | 0.00% | NEW | — | $9.68 | +11.8% |
| 1857 | SEB | SEABOARD CORP DEL | Industrials | 215.0 | $956K | 0.00% | NEW | — | $4444.82 | +4.7% |
| 1858 | MTRN | MATERION CORP | Basic Materials | 7,679.0 | $955K | 0.00% | NEW | — | $124.32 | +62.7% |
| 1859 | ESAB | ESAB CORPORATION | Industrials | 8,531.0 | $953K | 0.00% | NEW | — | $111.72 | -21.2% |
| 1860 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 24,899.0 | $952K | 0.00% | NEW | — | $38.24 | -11.4% |
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%