$45.8 Billion is the total value of VICTORY CAPITAL MANAGEMENT INC's 2217 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFC | CHEMICAL FINL CORP | $18,301,000 | +2.3% | 334,700 | 0.0% | 0.04% | +5.3% | |
| AMERICAN RLTY CAP PPTYS INCconb | $18,396,000 | 0.0% | 18,396,000 | 0.0% | 0.04% | +2.6% | ||
| ILLUMINA INCconb | $14,784,000 | +3.2% | 12,125,000 | 0.0% | 0.03% | +6.7% | ||
| NTCT | NETSCOUT SYS INC | $7,863,000 | -13.5% | 298,400 | 0.0% | 0.02% | -10.5% | |
| TWITTER INCconb | $6,204,000 | +0.4% | 6,634,000 | 0.0% | 0.01% | +7.7% | ||
| RYLAND GROUP INCconb | $4,855,000 | -7.3% | 2,915,000 | 0.0% | 0.01% | 0.0% | ||
| LONEQ | LONESTAR RES US INC | $3,620,000 | +9.3% | 834,030 | 0.0% | 0.01% | +14.3% | |
| CYBE | CYBEROPTICS CORP | $2,906,000 | +20.0% | 161,420 | 0.0% | 0.01% | +20.0% | |
| VOO | VANGUARD INDEX FDSetf | $2,905,000 | -1.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC | $2,467,000 | +18.8% | 25,070 | 0.0% | 0.01% | +25.0% | |
| SPHD | POWERSHARES ETF TR IIetf | $2,055,000 | -7.1% | 52,125 | 0.0% | 0.00% | -20.0% | |
| ANGI | ANGI HOMESERVICES INC | $1,494,000 | +29.9% | 109,980 | 0.0% | 0.00% | +50.0% | |
| CSU | CAPITAL SR LIVING CORP | $1,170,000 | -20.3% | 108,853 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,249,000 | -8.4% | 48,530 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $1,280,000 | -1.5% | 46,387 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $1,435,000 | -9.5% | 377,712 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $1,558,000 | +7.5% | 94,569 | 0.0% | 0.00% | 0.0% | |
| LRN | K12 INC | $1,285,000 | -10.8% | 90,600 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $1,148,000 | -19.0% | 118,509 | 0.0% | 0.00% | 0.0% | |
| MRT | MEDEQUITIES RLTY TR INC | $1,494,000 | -6.3% | 142,160 | 0.0% | 0.00% | 0.0% | |
| RTIX | RTI SURGICAL INC | $1,171,000 | +12.2% | 254,576 | 0.0% | 0.00% | +50.0% | |
| UBA | URSTADT BIDDLE PPTYS INC | $1,490,000 | -11.2% | 77,200 | 0.0% | 0.00% | -25.0% | |
| NNBR | NN INC | $1,088,000 | -13.1% | 45,350 | 0.0% | 0.00% | -33.3% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $1,106,000 | -15.9% | 130,085 | 0.0% | 0.00% | -33.3% | |
| SMBK | SMARTFINANCIAL INC | $1,131,000 | +8.5% | 48,000 | 0.0% | 0.00% | 0.0% | |
| PUB | PEOPLES UTAH BANCORP | $1,083,000 | +6.6% | 33,543 | 0.0% | 0.00% | 0.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $845,000 | -41.0% | 269,832 | 0.0% | 0.00% | -33.3% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $1,122,000 | -0.1% | 5,432 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTetf | $432,000 | -2.3% | 12,050 | 0.0% | 0.00% | 0.0% | |
| SBBX | SUSSEX BANCORP | $387,000 | +13.2% | 12,716 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $520,000 | -2.6% | 11,260 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $42,000 | -2.3% | 2,015 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRetf | $12,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTetf | $148,000 | +4.2% | 1,700 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUP | $62,000 | -4.6% | 4,070 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $70,000 | +7.7% | 1,625 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $42,000 | -6.7% | 1,300 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $26,000 | +30.0% | 394 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $52,000 | -16.1% | 3,435 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $37,000 | -14.0% | 1,340 | 0.0% | 0.00% | – | |
| STML | STEMLINE THERAPEUTICS INC | $28,000 | -3.4% | 1,858 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $89,000 | -5.3% | 3,600 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $25,000 | -16.7% | 13,507 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $35,000 | +29.6% | 6,439 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $17,000 | -15.0% | 765 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $94,000 | -6.0% | 1,125 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC NEW | $11,000 | -8.3% | 3,312 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $66,000 | +4.8% | 897 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $20,000 | +5.3% | 282 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $89,000 | +41.3% | 6,211 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $66,000 | +43.5% | 4,008 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $42,000 | -4.5% | 2,720 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $23,000 | +9.5% | 443 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $31,000 | +6.9% | 1,557 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $37,000 | -9.8% | 1,005 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & CO | $47,000 | -6.0% | 5,895 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $54,000 | +20.0% | 4,686 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $40,000 | -11.1% | 395 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $97,000 | -1.0% | 1,540 | 0.0% | 0.00% | – | |
| QADA | QAD INC | $123,000 | +7.9% | 2,947 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $9,000 | -40.0% | 2,207 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aadr | $22,000 | +10.0% | 683 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $44,000 | -6.4% | 555 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $74,000 | +5.7% | 6,906 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INC | $88,000 | +2.3% | 3,750 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $7,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| CYS | CYS INVTS INC | $36,000 | -16.3% | 5,310 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS | $52,000 | -14.8% | 1,860 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $93,000 | -18.4% | 6,105 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $42,000 | -2.3% | 1,330 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $52,000 | -32.5% | 1,591 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $38,000 | -2.6% | 8,920 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $26,000 | +100.0% | 3,599 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $78,000 | -8.2% | 2,280 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $18,000 | -41.9% | 1,570 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $17,000 | +41.7% | 3,692 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $21,000 | -12.5% | 1,087 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $18,000 | -18.2% | 3,583 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $9,000 | -40.0% | 5,316 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $10,000 | +25.0% | 1,051 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $20,000 | -31.0% | 845 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $12,000 | -20.0% | 513 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $25,000 | -3.8% | 744 | 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 2018-05-04
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 |
|---|---|
| 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 |
| 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.