$47 Billion is the total value of VICTORY CAPITAL MANAGEMENT INC's 3213 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAY | CRAY INC | $26,396,000 | +18.8% | 1,073,000 | 0.0% | 0.06% | +16.7% | |
| MACQUARIE INFRASTRUCTURE CORconb | $13,538,000 | -0.1% | 15,266,000 | 0.0% | 0.03% | -3.3% | ||
| CMC | COMMERCIAL METALS CO | $9,681,000 | +3.2% | 458,590 | 0.0% | 0.02% | +5.0% | |
| TWITTER INCconb | $6,419,000 | +3.5% | 6,634,000 | 0.0% | 0.01% | 0.0% | ||
| CDL | VICTORY PORTFOLIOS IIetf | $5,096,000 | +2.6% | 112,498 | 0.0% | 0.01% | 0.0% | |
| QTNA | QUANTENNA COMMUNICATIONS INC | $4,890,000 | +13.4% | 314,680 | 0.0% | 0.01% | +11.1% | |
| STARWOOD PPTY TR INCconb | $3,339,000 | +3.4% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| VSMV | VICTORY PORTFOLIOS IIetf | $2,738,000 | +1.4% | 98,590 | 0.0% | 0.01% | 0.0% | |
| CVLG | COVENANT TRANSN GROUP INC | $2,233,000 | +5.6% | 70,908 | 0.0% | 0.01% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,528,000 | +15.7% | 29,990 | 0.0% | 0.01% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,251,000 | +14.6% | 79,109 | 0.0% | 0.01% | +25.0% | |
| CALX | CALIX INC | $1,870,000 | +13.9% | 239,712 | 0.0% | 0.00% | 0.0% | |
| OFIX | ORTHOFIX INTL N V | $1,693,000 | -3.3% | 29,794 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,925,000 | +8.1% | 68,385 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGI HOMESERVICES INC | $1,691,000 | +13.2% | 109,980 | 0.0% | 0.00% | +33.3% | |
| MBUU | MALIBU BOATS INC | $2,034,000 | +26.3% | 48,487 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $1,985,000 | +11.3% | 77,860 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $1,871,000 | +11.4% | 170,272 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP PA | $1,754,000 | -0.7% | 63,805 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,890,000 | +21.0% | 43,585 | 0.0% | 0.00% | +33.3% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,733,000 | +12.7% | 97,100 | 0.0% | 0.00% | +33.3% | |
| SEND | SENDGRID INC | $2,076,000 | -5.8% | 78,270 | 0.0% | 0.00% | -20.0% | |
| GABC | GERMAN AMERN BANCORP INC | $1,846,000 | +7.5% | 51,500 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $1,707,000 | +6.6% | 45,190 | 0.0% | 0.00% | +33.3% | |
| IRT | INDEPENDENCE RLTY TR INC | $1,478,000 | +12.3% | 143,400 | 0.0% | 0.00% | 0.0% | |
| HBMD | HOWARD BANCORP INC | $1,235,000 | -9.1% | 68,600 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INC | $1,548,000 | +7.8% | 33,274 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $1,336,000 | -31.5% | 85,670 | 0.0% | 0.00% | -25.0% | |
| HONE | HARBORONE BANCORP INC | $1,207,000 | +7.3% | 63,700 | 0.0% | 0.00% | +50.0% | |
| MPAA | MOTORCAR PTS AMER INC | $1,355,000 | -12.7% | 72,400 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,180,000 | +14.1% | 224,800 | 0.0% | 0.00% | +50.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $1,532,000 | +15.4% | 40,750 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $1,305,000 | +25.4% | 158,000 | 0.0% | 0.00% | +50.0% | |
| PCSB | PCSB FINL CORP | $1,577,000 | -5.3% | 79,344 | 0.0% | 0.00% | -25.0% | |
| INBK | FIRST INTERNET BANCORP | $1,287,000 | -7.9% | 37,750 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC | $1,476,000 | -0.1% | 79,650 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $1,420,000 | +17.0% | 21,175 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INC | $1,494,000 | -12.5% | 168,748 | 0.0% | 0.00% | -25.0% | |
| SPAR | SPARTAN MTRS INC | $1,514,000 | -12.2% | 100,300 | 0.0% | 0.00% | -25.0% | |
| TBNK | TERRITORIAL BANCORP INC | $1,321,000 | +4.5% | 42,600 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $1,346,000 | -14.9% | 125,485 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH PPTYS INC | $1,469,000 | +14.5% | 95,700 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $1,564,000 | +7.2% | 43,500 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRetf | $994,000 | +1.2% | 8,190 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTL INC | $965,000 | -2.6% | 18,950 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $1,056,000 | -5.9% | 5,432 | 0.0% | 0.00% | 0.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $998,000 | +4.0% | 293,500 | 0.0% | 0.00% | 0.0% | |
| ECO STIM ENERGY SOLUTIONS IN | $918,000 | -33.6% | 1,455,056 | 0.0% | 0.00% | -33.3% | ||
| NVTA | INVITAE CORP | $777,000 | +56.7% | 105,675 | 0.0% | 0.00% | +100.0% | |
| EPAM | EPAM SYS INC | $777,000 | +8.5% | 6,249 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GEN HLDGS CORP | $647,000 | +8.4% | 24,575 | 0.0% | 0.00% | 0.0% | |
| TOCA | TOCAGEN INC | $438,000 | -21.2% | 46,910 | 0.0% | 0.00% | 0.0% | |
| MTGE | MTGE INVT CORP | $47,000 | +9.3% | 2,400 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $48,000 | +9.1% | 555 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $68,000 | +3.0% | 897 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $24,000 | -7.7% | 1,841 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INC | $96,000 | +9.1% | 3,750 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $27,000 | +8.0% | 744 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $25,000 | +31.6% | 3,187 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $20,000 | -20.0% | 7,053 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $8,000 | -52.9% | 3,692 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $11,000 | -45.0% | 282 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $47,000 | +11.9% | 1,300 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $28,000 | +55.6% | 1,570 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTD | $165,000 | 0.0% | 5,394 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $43,000 | +2.4% | 2,720 | 0.0% | 0.00% | – | |
| CYS | CYS INVTS INC | $40,000 | +11.1% | 5,310 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $7,000 | -30.0% | 1,051 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $34,000 | +47.8% | 443 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $22,000 | +10.0% | 845 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $78,000 | +11.4% | 1,625 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $88,000 | +12.8% | 2,280 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $107,000 | +15.1% | 6,105 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $8,000 | -33.3% | 513 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $5,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $16,000 | -23.8% | 1,087 | 0.0% | 0.00% | – | |
| BOX | BOX INC | $84,000 | +21.7% | 3,362 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $18,000 | 0.0% | 3,583 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTD | $55,000 | +12.2% | 1,429 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $15,000 | +15.4% | 930 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $40,000 | +8.1% | 1,005 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INC | $35,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $42,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $93,000 | +4.5% | 6,211 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $89,000 | +20.3% | 6,906 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $24,000 | -22.6% | 1,557 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $64,000 | +39.1% | 1,265 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $8,000 | +14.3% | 1,025 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $110,000 | +17.0% | 1,125 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS | $57,000 | +9.6% | 1,860 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $88,000 | +31.3% | 3,265 | 0.0% | 0.00% | – | |
| QADA | QAD INC | $148,000 | +20.3% | 2,947 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & CO | $51,000 | +8.5% | 5,895 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $136,000 | +9.7% | 8,230 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUP | $66,000 | +6.5% | 4,070 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $38,000 | -29.6% | 4,686 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $94,000 | -3.1% | 1,540 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $39,000 | +5.4% | 1,340 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $48,000 | +11.6% | 889 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $44,000 | +4.8% | 2,015 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $48,000 | +26.3% | 8,920 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $22,000 | +15.8% | 375 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $99,000 | +11.2% | 3,600 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $157,000 | +12.9% | 3,069 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTetf | $148,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $60,000 | +15.4% | 1,591 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $56,000 | +16.7% | 1,640 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $11,000 | +22.2% | 2,207 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $24,000 | -4.0% | 13,507 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $18,000 | +5.9% | 765 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $41,000 | +17.1% | 6,439 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aadr | $19,000 | -13.6% | 683 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC NEW | $11,000 | 0.0% | 3,312 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $61,000 | -19.7% | 1,379 | 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 2018-08-02
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.