$87 Billion is the total value of VICTORY CAPITAL MANAGEMENT INC's 2805 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRetf | $127,411,343 | – | 568,420 | +100.0% | 0.15% | – |
| New | APOLLO GLOBAL MGMT INCcpfd | $53,725,310 | – | 975,051 | +100.0% | 0.06% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $48,063,030 | – | 1,020,880 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $42,313,810 | – | 1,722,875 | +100.0% | 0.05% | – |
| New | MOBILEYE GLOBAL INC | $37,344,808 | – | 898,792 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP DEL | $24,304,912 | – | 390,127 | +100.0% | 0.03% | – | |
| USO | New | UNITED STS OIL FD LPetf | $20,410,034 | – | 252,412 | +100.0% | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fetf | $18,617,478 | – | 320,163 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aadr | $15,305,735 | – | 524,169 | +100.0% | 0.02% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $15,783,642 | – | 1,075,180 | +100.0% | 0.02% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $14,461,280 | – | 195,080 | +100.0% | 0.02% | – | |
| New | LIVENT CORPconb | $11,772,210 | – | 5,435,000 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPconb | $11,530,800 | – | 6,406,000 | +100.0% | 0.01% | – | |
| EMXC | New | ISHARES INCetf | $11,591,405 | – | 232,619 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INC | $10,601,731 | – | 126,121 | +100.0% | 0.01% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $9,034,782 | – | 477,778 | +100.0% | 0.01% | – |
| New | WINNEBAGO INDS INCconb | $8,134,306 | – | 7,272,000 | +100.0% | 0.01% | – | |
| New | TPG INC | $7,423,827 | – | 246,475 | +100.0% | 0.01% | – | |
| New | STRUCTURE THERAPEUTICS INCadr | $7,611,302 | – | 150,958 | +100.0% | 0.01% | – | |
| New | DISC MEDICINE INC | $6,460,831 | – | 137,523 | +100.0% | 0.01% | – | |
| New | ETSY INCconb | $6,320,513 | – | 8,366,000 | +100.0% | 0.01% | – | |
| New | SWEETGREEN INC | $4,838,921 | – | 411,823 | +100.0% | 0.01% | – | |
| New | RXSIGHT INC | $3,431,641 | – | 123,042 | +100.0% | 0.00% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $3,756,324 | – | 91,640 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEadr | $2,469,458 | – | 5,023 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,712,441 | – | 49,708 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,338,003 | – | 44,990 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $783,608 | – | 63,450 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $512,775 | – | 47,700 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $527,678 | – | 44,380 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $663,012 | – | 66,235 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $459,646 | – | 20,050 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT CO | $757,841 | – | 20,394 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRetf | $448,400 | – | 20,000 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $485,435 | – | 80,637 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $953,469 | – | 41,240 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRetf | $624,295 | – | 12,635 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $801,986 | – | 23,990 | +100.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $1,098,317 | – | 237,731 | +100.0% | 0.00% | – |
| New | BGC GROUP INC | $561,417 | – | 106,329 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $726,475 | – | 29,164 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $723,886 | – | 27,799 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $771,659 | – | 37,010 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $550,674 | – | 21,629 | +100.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $837,768 | – | 52,100 | +100.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $784,672 | – | 43,690 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $573,278 | – | 6,306 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $943,914 | – | 181,522 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $608,812 | – | 46,940 | +100.0% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $336,966 | – | 15,820 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $88,355 | – | 12,120 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $261,961 | – | 18,029 | +100.0% | 0.00% | – |
| New | WEWORK INC | $160,433 | – | 53,300 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $23,709 | – | 14,029 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INC | $146,192 | – | 10,563 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $11,279 | – | 10,950 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $362,682 | – | 972 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $206,210 | – | 6,424 | +100.0% | 0.00% | – | |
| LODE | New | COMSTOCK INC | $4,451 | – | 10,858 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $365,475 | – | 11,573 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $31,231 | – | 10,010 | +100.0% | 0.00% | – | |
| New | NCINO INC | $213,092 | – | 6,701 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $41,314 | – | 10,126 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $214,013 | – | 8,439 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $39,252 | – | 10,754 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $6,878 | – | 31,137 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $17,315 | – | 20,791 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $121,242 | – | 21,535 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $202,922 | – | 4,452 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $4,369 | – | 10,403 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $13,916 | – | 11,597 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDI | $178,501 | – | 11,705 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $157,289 | – | 28,598 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $136,472 | – | 21,028 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC | $137,612 | – | 17,223 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $222,839 | – | 8,318 | +100.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $36,782 | – | 11,603 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $225,513 | – | 13,043 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $280,929 | – | 20,918 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $211,243 | – | 13,726 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $347,829 | – | 6,427 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $21,491 | – | 12,568 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $281,078 | – | 16,831 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $21,586 | – | 10,182 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $175,541 | – | 10,106 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $9,091 | – | 20,024 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $379,034 | – | 13,508 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $48,858 | – | 10,053 | +100.0% | 0.00% | – | |
| New | VELO3D INC | $16,527 | – | 10,594 | +100.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $6,367 | – | 10,437 | +100.0% | 0.00% | – |
| New | ERASCA INC | $19,946 | – | 10,125 | +100.0% | 0.00% | – | |
| New | N-ABLE INC | $303,227 | – | 23,506 | +100.0% | 0.00% | – | |
| New | BENEFICIENT | $32,761 | – | 12,649 | +100.0% | 0.00% | – | |
| INUV | New | INUVO INC | $2,820 | – | 13,179 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $182,848 | – | 12,541 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $402,405 | – | 8,680 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INC | $203,624 | – | 8,758 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $158,048 | – | 17,960 | +100.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $392,928 | – | 3,977 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $154,533 | – | 15,195 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $136,406 | – | 21,247 | +100.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP DEL | $401,571 | – | 107 | +100.0% | 0.00% | – |
| New | DOCGO INC | $54,707 | – | 10,264 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $216,864 | – | 14,258 | +100.0% | 0.00% | – | |
| SLP | New | SIMULATIONS PLUS INC | $56,629 | – | 1,358 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $236,780 | – | 9,441 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $266,207 | – | 10,460 | +100.0% | 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 2023-11-06
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.