$47.5 Billion is the total value of VICTORY CAPITAL MANAGEMENT INC's 2203 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS Lmlp | $25,578,000 | +1.7% | 964,850 | 0.0% | 0.05% | -5.3% | |
| ILLUMINA INCconb | $14,330,000 | +4.0% | 12,125,000 | 0.0% | 0.03% | -3.2% | ||
| PROSPECT CAPITAL CORPORATIONconb | $10,863,000 | -0.7% | 10,624,000 | 0.0% | 0.02% | -8.0% | ||
| TWITTER INCconb | $6,182,000 | +1.5% | 6,634,000 | 0.0% | 0.01% | -7.1% | ||
| RYLAND GROUP INCconb | $3,859,000 | +5.2% | 3,830,000 | 0.0% | 0.01% | 0.0% | ||
| VOO | VANGUARD INDEX FDSetf | $2,943,000 | +6.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CYBE | CYBEROPTICS CORP | $2,421,000 | -7.7% | 161,420 | 0.0% | 0.01% | -16.7% | |
| SPHD | POWERSHARES ETF TR IIetf | $2,212,000 | +3.5% | 52,125 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INCreit | $1,918,000 | +1.0% | 32,225 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $2,077,000 | +24.7% | 25,070 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc | $1,352,000 | -9.2% | 52,780 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC | $1,367,000 | -3.1% | 32,580 | 0.0% | 0.00% | 0.0% | |
| AEHR | AEHR TEST SYSTEMS | $1,204,000 | -33.7% | 444,200 | 0.0% | 0.00% | -25.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,650,000 | +11.9% | 55,490 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRetf | $833,000 | +3.5% | 10,850 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRetf | $924,000 | +4.9% | 7,430 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTetf | $442,000 | -1.8% | 12,050 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $534,000 | -11.9% | 11,260 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS Ireit | $20,000 | +5.3% | 765 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $62,000 | +8.8% | 454 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC NEW | $12,000 | -45.5% | 3,312 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $111,000 | -3.5% | 1,894 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $25,000 | -30.6% | 3,056 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $12,000 | -25.0% | 3,692 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $15,000 | -31.8% | 5,316 | 0.0% | 0.00% | – | |
| STML | STEMLINE THERAPEUTICS INC | $29,000 | +38.1% | 1,858 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $8,000 | -27.3% | 1,051 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $29,000 | +61.1% | 845 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $29,000 | -12.1% | 1,557 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INCreit | $41,000 | +2.5% | 1,005 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & CO | $50,000 | -10.7% | 5,895 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $15,000 | -21.1% | 513 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $24,000 | -25.0% | 1,087 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $45,000 | -13.5% | 4,686 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $31,000 | +34.8% | 478 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $4,000 | -42.9% | 2,717 | 0.0% | 0.00% | – | |
| QADA | QAD INC | $114,000 | +12.9% | 2,947 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $98,000 | +5.4% | 1,540 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INCreit | $45,000 | +2.3% | 1,300 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $13,000 | -18.8% | 189 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $15,000 | -16.7% | 2,207 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $62,000 | -7.5% | 1,686 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $21,000 | -12.5% | 443 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aadr | $20,000 | +5.3% | 683 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INC | $86,000 | +21.1% | 3,750 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INC | $98,000 | +8.9% | 1,782 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCadr | $7,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH Propertiesreit | $26,000 | +4.0% | 744 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $70,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEWreit | $7,000 | -22.2% | 1,025 | 0.0% | 0.00% | – | |
| BBX | BBX Capital Corp | $19,000 | +11.8% | 2,355 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $51,000 | +27.5% | 660 | 0.0% | 0.00% | – | |
| ACFC | ATLANTIC COAST FINL CORP | $32,000 | +6.7% | 3,362 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $18,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $31,000 | -8.8% | 1,570 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $13,000 | -18.8% | 3,599 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $39,000 | +5.4% | 3,030 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $17,000 | +6.2% | 582 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $39,000 | -11.4% | 8,920 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $15,000 | -21.1% | 1,557 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTetf | $142,000 | +4.4% | 1,700 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $63,000 | +6.8% | 897 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRetf | $12,000 | +9.1% | 155 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INCreit | $100,000 | +8.7% | 1,125 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $27,000 | -56.5% | 6,439 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COadr | $23,000 | +9.5% | 435 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUP | $65,000 | +10.2% | 4,070 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $18,000 | +20.0% | 189 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $45,000 | +50.0% | 11,653 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INCreit | $109,000 | +1.9% | 3,743 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $19,000 | +35.7% | 282 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 41 | Q3 2023 | 0.8% |
| VISA INC COM CL A STK | 41 | Q3 2023 | 0.7% |
| RELIANCE STEEL AND ALUMINUM CO | 41 | Q3 2023 | 0.8% |
| DEVON ENERGY CORP NEW USD 0.1 | 41 | Q3 2023 | 0.7% |
| FIDELITY N COM STK USD0.01 | 41 | Q3 2023 | 0.7% |
| XCEL ENERGY INC USD 2.5 | 41 | Q3 2023 | 0.5% |
| PARKER HANNIFIN CORP USD 0.5 | 41 | Q3 2023 | 0.7% |
| MERCK N CO INC NEW | 41 | Q3 2023 | 1.2% |
| CISCO SYSTEMS INC COMMON STOCK | 41 | Q3 2023 | 1.1% |
View VICTORY CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIODYNAMICS INC | July 05, 2023 | 1,445,045 | 3.7% |
| Equillium, Inc. | March 03, 2023 | 1,352,210 | 3.9% |
| ADVANCED ENERGY INDUSTRIES INC | February 06, 2023 | 1,822,116 | 4.9% |
| ALLEGHANY CORP /DESold out | February 06, 2023 | 0 | 0.0% |
| Apria, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
| Avaya Holdings Corp. | February 06, 2023 | 8,086 | 0.0% |
| Backblaze, Inc. | February 06, 2023 | 179,019 | 1.2% |
| Cognyte Software Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| DA32 Life Science Tech Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Delek US Holdings, Inc. | February 06, 2023 | 1,979,691 | 2.8% |
View VICTORY CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-06 |
| 13F-HR | 2024-05-03 |
| SC 13G/A | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
View VICTORY CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.