$102 Billion is the total value of VICTORY CAPITAL MANAGEMENT INC's 3058 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -29,413 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,390 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -24,020 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -10,333 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -79,902 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRetf | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,441 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -9,881 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,137 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -24,219 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -7,613 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -2,855 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -11,626 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -7,217 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -15,146 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -14,593 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -77,566 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,118 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -13,542 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -1,120 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -10,045 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -6,825 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -17,514 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -10,091 | -100.0% | 0.00% | – | |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -34,803 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -9,146 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,005 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -5,652 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,544 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -19,542 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN | $0 | – | -6,620 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,293 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,308 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -14,427 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -3,798 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,462 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,452 | -100.0% | 0.00% | – |
| BWAY | Exit | BRAINSWAY LTDadr | $0 | – | -11,679 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -15,797 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -37,160 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -77,236 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,457 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -30,014 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -26,741 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -9,890 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCconb | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -3,077 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,284 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC | $0 | – | -4,038 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -33,864 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -12,134 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -31,701 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -5,971 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,159 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -3,007 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,450 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -10,792 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -19,151 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,671 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,862 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -14,771 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -5,868 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -2,516 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,232 | -100.0% | 0.00% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -4,668 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -16,446 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -10,109 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,048 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -7,043 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -7,370 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,233 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC | $0 | – | -5,245 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -10,391 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,168 | -100.0% | -0.00% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -30,982 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -81,528 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -122,342 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -24,225 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -24,954 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -28,970 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -100,679 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -24,755 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -6,894 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -41,997 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -61,254 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Realty Income Trust | $0 | – | -21,073 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -67,050 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,814 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C | $0 | – | -191,853 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -70,540 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -34,591 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -109,460 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -23,842 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,862 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -61,190 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -132,400 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -114,922 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -50,284 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,898 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -36,810 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -44,430 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -32,270 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -44,746 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -13,041 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -36,345 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -26,632 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDadr | $0 | – | -6,463 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -34,021 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -75,741 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDadr | $0 | – | -108,833 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -181,622 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -23,754 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -24,044 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -220,506 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -98,136 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -485,173 | -100.0% | -0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -145,640 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRetf | $0 | – | -112,035 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -51,456 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -122,620 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -192,601 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCconb | $0 | – | -132,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -132,411 | -100.0% | -0.01% | – |
| Exit | PDC ENERGY INCconb | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -444,371 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -152,124 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCconb | $0 | – | -352,300 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -283,446 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -222,573 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -242,985 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -353,329 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -144,080 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -1,282,490 | -100.0% | -0.03% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCconb | $0 | – | -571,557 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -409,737 | -100.0% | -0.03% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,579,857 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,158,015 | -100.0% | -0.04% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -845,199 | -100.0% | -0.04% | – |
| EAR | Exit | EARGO INC | $0 | – | -938,520 | -100.0% | -0.04% | – |
| Exit | PRICELINE GRP INCconb | $0 | – | -37,675,000 | -100.0% | -0.04% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,674,495 | -100.0% | -0.04% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCconb | $0 | – | -970,768 | -100.0% | -0.05% | – |
| DTP | Exit | DTE ENERGY COconb | $0 | – | -1,184,037 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -935,559 | -100.0% | -0.06% | – |
| SOLN | Exit | SOUTHERN COconb | $0 | – | -1,404,937 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -1,048,795 | -100.0% | -0.07% | – |
| DCUE | Exit | DOMINION ENERGY INCconb | $0 | – | -810,114 | -100.0% | -0.08% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCconb | $0 | – | -780,785 | -100.0% | -0.09% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -1,833,526 | -100.0% | -0.10% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -2,709,901 | -100.0% | -0.12% | – |
| Exit | WESTERN DIGITAL CORP.conb | $0 | – | -116,949,000 | -100.0% | -0.12% | – |
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 2021-11-02
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.