VICTORY CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$77.9B
Holdings
2,486
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/ARoyal Dutch Shell PLC | 32,263 | $812.0M | 1.04% | |
| 102 | —Taubman Centers Inc | 24,168 | $805.0M | 1.03% | |
| 103 | MSMMSC Industrial Direct Co Inc | 12,706 | $804.0M | 1.03% | |
| 104 | TTECTTEC Holdings Inc | 14,534 | $793.0M | 1.02% | |
| 105 | EDUNew Oriental Education & Technology Group Inc | 5,291 | $791.0M | 1.02% | |
| 106 | RCReady Capital Corp | 70,409 | $789.0M | 1.01% | |
| 107 | FDPFresh Del Monte Produce Inc | 34,368 | $788.0M | 1.01% | |
| 108 | —Grubhub Inc | 10,855 | $785.0M | 1.01% | |
| 109 | XNCRXencor Inc | 20,137 | $781.0M | 1.00% | |
| 110 | THFFFirst Financial Corp/IN | 24,815 | $779.0M | 1.00% | |
| 111 | —Pandion Therapeutics Inc | 67,820 | $777.0M | 1.00% | |
| 112 | PRFTUSDPerficient Inc | 18,158 | $776.0M | 1.00% | |
| 113 | EQBKEquity Bancshares Inc | 50,050 | $776.0M | 1.00% | |
| 114 | WGOWinnebago Industries Inc | 15,008 | $775.0M | 0.99% | |
| 115 | BKOBluerock Residential Growth REIT Inc | 101,939 | $773.0M | 0.99% | |
| 116 | AKROAkero Therapeutics Inc | 25,042 | $771.0M | 0.99% | |
| 117 | —Team Inc | 139,100 | $765.0M | 0.98% | |
| 118 | ACCUSDAmerican Campus Communities Inc | 21,880 | $764.0M | 0.98% | |
| 119 | NMIHNMI Holdings Inc | 42,859 | $763.0M | 0.98% | |
| 120 | FLWS1-800-Flowers.com Inc | 30,429 | $759.0M | 0.97% | |
| 121 | UNITUniti Group Inc | 71,751 | $756.0M | 0.97% | |
| 122 | VPGVishay Precision Group Inc | 29,800 | $755.0M | 0.97% | |
| 123 | CBZCBIZ Inc | 32,946 | $753.0M | 0.97% | |
| 124 | IARTIntegra LifeSciences Holdings Corp | 15,947 | $753.0M | 0.97% | |
| 125 | TEVATeva Pharmaceutical Industries Ltd | 83,200 | $750.0M | 0.96% | |
| 126 | PASGPassage Bio Inc | 56,680 | $743.0M | 0.95% | |
| 127 | VIPSVipshop Holdings Ltd | 47,500 | $743.0M | 0.95% | |
| 128 | NTLAIntellia Therapeutics Inc | 37,385 | $743.0M | 0.95% | |
| 129 | MNRLUSDBrigham Minerals Inc | 83,093 | $741.0M | 0.95% | |
| 130 | CCXIEURChemoCentryx Inc | 13,472 | $738.0M | 0.95% | |
| 131 | ESPREsperion Therapeutics Inc | 19,824 | $737.0M | 0.95% | |
| 132 | TTEKTetra Tech Inc | 7,711 | $736.0M | 0.94% | |
| 133 | GOROGold Resource Corp | 214,044 | $730.0M | 0.94% | |
| 134 | —K12 Inc | 27,665 | $729.0M | 0.94% | |
| 135 | NWLINational Western Life Group Inc | 3,960 | $724.0M | 0.93% | |
| 136 | SRCLStericycle Inc | 11,489 | $724.0M | 0.93% | |
| 137 | FT2First Horizon National Corp | 76,522 | $722.0M | 0.93% | |
| 138 | LPGDorian LPG Ltd | 89,479 | $717.0M | 0.92% | |
| 139 | REZIResideo Technologies Inc | 64,617 | $711.0M | 0.91% | |
| 140 | DEIDouglas Emmett Inc | 28,140 | $706.0M | 0.91% | |
| 141 | JOESt Joe Co/The | 34,137 | $704.0M | 0.90% | |
| 142 | UBAUSDUrstadt Biddle Properties Inc | 76,350 | $702.0M | 0.90% | |
| 143 | NVTnVent Electric PLC | 39,652 | $701.0M | 0.90% | |
| 144 | —BlackRock TCP Capital Corp | 700,000 | $700.0M | 0.90% | |
| 145 | PEGAPegasystems Inc | 5,784 | $700.0M | 0.90% | |
| 146 | CGCarlyle Group Inc/The | 28,271 | $697.0M | 0.89% | |
| 147 | PDLIEURPDL BioPharma Inc | 220,517 | $695.0M | 0.89% | |
| 148 | VVXVectrus Inc | 18,267 | $694.0M | 0.89% | |
| 149 | CHUYUSDChuy's Holdings Inc | 35,279 | $691.0M | 0.89% | |
| 150 | SIGSignet Jewelers Ltd | 36,856 | $689.0M | 0.88% | |
| 151 | —Centogene NV | 72,810 | $689.0M | 0.88% | |
| 152 | NIJNelnet Inc | 11,364 | $685.0M | 0.88% | |
| 153 | AATAmerican Assets Trust Inc | 28,446 | $685.0M | 0.88% | |
| 154 | XRXXerox Holdings Corp | 36,432 | $684.0M | 0.88% | |
| 155 | CBNABridge Bancorp Inc | 38,970 | $679.0M | 0.87% | |
| 156 | ONTOOnto Innovation Inc | 22,681 | $675.0M | 0.87% | |
| 157 | —CELYAD SA | 67,662 | $675.0M | 0.87% | |
| 158 | CUZCousins Properties Inc | 23,618 | $675.0M | 0.87% | |
| 159 | CLWClearwater Paper Corp | 17,756 | $674.0M | 0.87% | |
| 160 | SWSSmith & Wesson Brands Inc | 43,296 | $672.0M | 0.86% | |
| 161 | BEBloom Energy Corp | 37,378 | $672.0M | 0.86% | |
| 162 | VIRTVirtu Financial Inc | 29,166 | $671.0M | 0.86% | |
| 163 | CHNGUSDChange Healthcare Inc | 45,957 | $667.0M | 0.86% | |
| 164 | HANHawaiian Holdings Inc | 51,700 | $666.0M | 0.85% | |
| 165 | 51AAmerican Public Education Inc | 23,595 | $665.0M | 0.85% | |
| 166 | —P H Glatfelter Co | 48,042 | $662.0M | 0.85% | |
| 167 | HCCIUSDHeritage-Crystal Clean Inc | 49,531 | $661.0M | 0.85% | |
| 168 | CENTACentral Garden & Pet Co | 18,276 | $660.0M | 0.85% | |
| 169 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 15,038 | $659.0M | 0.85% | |
| 170 | LZBLa-Z-Boy Inc | 20,824 | $659.0M | 0.85% | |
| 171 | VRMUSDVroom Inc | 12,711 | $658.0M | 0.84% | |
| 172 | CNOBConnectOne Bancorp Inc | 46,560 | $655.0M | 0.84% | |
| 173 | MTRXMatrix Service Co | 77,951 | $651.0M | 0.84% | |
| 174 | GOOGAlphabet Inc | 440,744 | $647.7M | 0.83% | |
| 175 | JOUTJohnson Outdoors Inc | 7,901 | $647.0M | 0.83% | |
| 176 | ALLKGUSDAllakos Inc | 7,943 | $647.0M | 0.83% | |
| 177 | WHWyndham Hotels & Resorts Inc | 12,737 | $643.0M | 0.83% | |
| 178 | MURMurphy Oil Corp | 71,586 | $639.0M | 0.82% | |
| 179 | GHCGraham Holdings Co | 1,564 | $632.0M | 0.81% | |
| 180 | VKTXViking Therapeutics Inc | 107,946 | $628.0M | 0.81% | |
| 181 | ASHAshland Global Holdings Inc | 8,844 | $627.0M | 0.80% | |
| 182 | ATSG*Air Transport Services Group Inc | 24,973 | $626.0M | 0.80% | |
| 183 | RMAXRE/MAX Holdings Inc | 19,063 | $624.0M | 0.80% | |
| 184 | EIGEmployers Holdings Inc | 20,593 | $623.0M | 0.80% | |
| 185 | —Providence Service Corp/The | 6,697 | $622.0M | 0.80% | |
| 186 | TALOTalos Energy Inc | 96,091 | $620.0M | 0.80% | |
| 187 | AXSMAxsome Therapeutics Inc | 8,697 | $620.0M | 0.80% | |
| 188 | CVETUSDCovetrus Inc | 25,377 | $619.0M | 0.79% | |
| 189 | ADCTADC Therapeutics SA | 18,621 | $614.0M | 0.79% | |
| 190 | ACMRACM Research Inc | 8,870 | $613.0M | 0.79% | |
| 191 | EVEUREaton Vance Corp | 16,005 | $611.0M | 0.78% | |
| 192 | SEDGSolarEdge Technologies Inc | 2,557 | $609.0M | 0.78% | |
| 193 | CLRUSDContinental Resources Inc/OK | 49,521 | $608.0M | 0.78% | |
| 194 | RRCRange Resources Corp | 90,979 | $602.0M | 0.77% | |
| 195 | HBCPHome Bancorp Inc | 24,933 | $602.0M | 0.77% | |
| 196 | HLIHoulihan Lokey Inc | 10,149 | $599.0M | 0.77% | |
| 197 | RHRH | 1,565 | $599.0M | 0.77% | |
| 198 | NIONIO Inc | 28,209 | $599.0M | 0.77% | |
| 199 | METAFacebook Inc | 2,275,200 | $595.9M | 0.76% | |
| 200 | QNCXCortexyme Inc | 11,905 | $595.0M | 0.76% |