Generalist · San Antonio, TX
Victory Capital Management
Q1 2021 · compared with Q4 2020
Filed as Victory Capital Management INC
- Software
- $6.6B
- Weight of 13F
- 6.9%
- Names
- 133
- Net bought
- +$272M
Filed 4 May 2021 · SEC filing.
The filing marked some holdings confidential.
2,700 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026183 names$15.4B+$1.2B
- Q1 2026182 names$13.5B+$618M
- Q4 2025183 names$16.7B+$2.5B
- Q3 2025182 names$17.5B+$1.2B
- Q2 2025177 names$16.9B+$6.5B
- Q1 2025174 names$7.1B+$303M
- Q4 2024170 names$7.5B+$386M
- Q3 2024165 names$6.9B−$10.4M
- Q2 2024164 names$6.9B+$497M
- Q1 2024161 names$6.3B+$209M
- Q4 2023163 names$5.7B+$153M
- Q3 2023160 names$4.7B−$78.6M
- Q2 2023157 names$5.0B−$76.2M
- Q1 2023159 names$4.5B−$469M
- Q4 2022153 names$4.5B−$178M
- Q3 2022156 names$4.4B+$345M
- Q2 2022148 names$4.8B+$33.4M
- Q1 2022147 names$5.6B−$190M
- Q4 2021153 names$6.9B−$495M
- Q3 2021150 names$7.1B+$83.1M
- Q2 2021140 names$7.0B+$1.6B
- Q1 2021133 names$6.6B+$272M
- Q4 2020121 names$6.8B−$126M
- Q3 2020114 names$6.0B−$119M
- Q2 2020108 names$5.6B−$232M
- Q1 2020127 names$4.3B−$299M
- Q4 2019127 names$5.4B−$248M
- Q3 2019120 names$4.8B+$2.4B
- Q2 201961 names$2.6B+$59.7M
- Q1 201963 names$2.3B−$21.8M
- Q4 201860 names$1.8B−$35.0M
- Q3 201856 names$2.1B+$30.2M
- Q2 201857 names$1.8B−$80.7M
- Q1 201856 names$1.7B−$59.9M
- Q4 201756 names$1.6B+$108M
- Q3 201753 names$1.5B−$36.1M
- Q2 201753 names$1.4B−$132M
- Q1 201752 names$1.4B−$96.6M
- Q4 201652 names$1.4B+$109M
- Q3 201650 names$1.3B+$488M
- Q2 201642 names$632M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,977,240 shares · 21.3% of their software · price +$79.8M$1.4B−$31.2M
- TwilioTWLO902,825 shares · 4.7% of their software · price +$2.0M$308M−$27.2M
- RingCentralRNG903,259 shares · 4.1% of their software · price −$73.2M$269M−$10.0M
- AdobeADBE502,839 shares · 3.6% of their software · price −$12.4M$239M−$13.1M
- WixWIX781,221 shares · 3.3% of their software · price +$22.9M$218M−$11.9M
- Palo Alto NetworksPANW559,042 shares · 2.7% of their software · price −$18.6M$180M+$51.7M
- SynopsysSNPS622,854 shares · 2.3% of their software · price −$7.1M$154M−$5.2M
- ServiceNowNOW297,519 shares · 2.3% of their software · price −$15.0M$149M−$13.8M
- VeevaVEEV557,230 shares · 2.2% of their software · price −$6.1M$146M−$1.7M
- VaronisVRNS2,822,100 shares · 2.2% of their software · price −$317M$145M+$299M
- Fiserv, Inc.FISV1,196,256 shares · 2.2% of their software · price +$6.2M$142M−$4.7M
- PTCPTC1,025,842 shares · 2.1% of their software · price +$18.5M$141MFlat
- Bandwidth Inc.BAND1,061,482 shares · 2.0% of their software · price −$28.6M$135M−$12.9M
- VeriskVRSK741,294 shares · 2.0% of their software · price −$22.9M$131M−$34.1M
- CoStarCSGP152,402 shares · 1.9% of their software · price −$15.6M$125M+$5.1M
- Uber Technologies, Inc.UBER2,260,394 shares · 1.9% of their software · price +$7.9M$123M−$4.1M
- Tyler TechnologiesTYL254,781 shares · 1.6% of their software · price −$3.1M$108MFlat
- Roper Technologies, Inc.ROP259,342 shares · 1.6% of their software · price −$7.2M$105MFlat
- Fair IsaacFICO211,396 shares · 1.6% of their software · price −$5.3M$103M−$4.5M
- ACI WorldwideACIW2,568,501 shares · 1.5% of their software · price −$976K$97.7M+$8.8M
- CadenceCDNS684,300 shares · 1.4% of their software$93.7M−$3.6M
- OracleORCL1,312,868 shares · 1.4% of their software · price +$7.2M$92.1M−$2.8M
- IntuitINTU236,247 shares · 1.4% of their software · price +$758K$90.5M−$12.6M
- Euronet Worldwide, Inc.EEFT615,215 shares · 1.3% of their software · price −$4.1M$85.1M+$2.2M
- Cognyte Software Ltd.CGNT2,994,389 shares · 1.3% of their software$83.3MNew · +$83.3M
- AutodeskADSK289,613 shares · 1.2% of their software · price −$8.2M$80.3M+$45.6M
- WorkdayWDAY322,582 shares · 1.2% of their software · price +$2.8M$80.1M−$4.9M
- Block, Inc.XYZ343,367 shares · 1.2% of their software · price +$3.2M$78.0M+$23.0M
- The Trade DeskTTD105,549 shares · 1.0% of their software · price −$15.8M$68.8M−$8.0M
- SalesforceCRM323,496 shares · 1.0% of their software · price −$3.4M$68.5M−$81.9M
- DocuSignDOCU330,257 shares · 1.0% of their software · price −$6.6M$66.9M−$19.5M
- Automatic Data Processing, Inc.ADP345,016 shares · 1.0% of their software · price +$4.2M$65.0M−$1.1M
- Q2QTWO600,468 shares · 0.9% of their software · price −$15.8M$60.2M+$23.4M
- GoDaddyGDDY753,978 shares · 0.9% of their software · price −$4.0M$58.5M−$29.2M
- Five9FIVN371,893 shares · 0.9% of their software · price −$6.7M$58.1M+$9.9M
- TrimbleTRMB689,923 shares · 0.8% of their software · price +$7.6M$53.7M−$5.2M
- Paychex, Inc.PAYX539,649 shares · 0.8% of their software · price +$2.6M$52.9M+$4.6M
- ShopifySHOP47,517 shares · 0.8% of their software · price −$1.2M$52.6M+$2.5M
- CrowdStrikeCRWD285,763 shares · 0.8% of their software · price −$8.4M$52.2M+$43.6M
- ZoomZM162,312 shares · 0.8% of their software · price −$2.6M$52.1M+$19.7M
- Shift4 Payments, Inc.FOUR632,655 shares · 0.8% of their software · price +$4.2M$51.9M−$4.1M
- Repay Holdings CorporationRPAY2,175,014 shares · 0.8% of their software · price −$8.2M$51.1M+$9.4M
- Telos CorporationTLS1,301,005 shares · 0.7% of their software · price +$6.4M$49.3MFlat
- PaycomPAYC125,473 shares · 0.7% of their software · price −$10.3M$46.4M−$12.8M
- Health CatalystHCAT840,034 shares · 0.6% of their software · price +$2.7M$39.3M−$13.3M
- NetApp, Inc.NTAP534,841 shares · 0.6% of their software · price +$3.4M$38.9M−$2.5M
- DigitalOceanDOCN847,590 shares · 0.5% of their software$35.7MNew · +$35.7M
- DynatraceDT728,231 shares · 0.5% of their software · price +$3.6M$35.1M−$3.3M
- DropboxDBX1,247,900 shares · 0.5% of their software · price +$5.6M$33.3M−$10.2M
- FortinetFTNT171,500 shares · 0.5% of their software · price +$6.2M$31.6M+$9.9M
- LiveRamp Holdings, Inc.RAMP604,333 shares · 0.5% of their software · price −$12.9M$31.4M−$29.5M
- BILLBILL189,651 shares · 0.4% of their software · price +$1.7M$27.6M+$24.5M
- VeriSign, Inc.VRSN129,577 shares · 0.4% of their software · price −$2.3M$25.8M+$1.3M
- SS&CSSNC346,696 shares · 0.4% of their software · price −$998K$24.2MFlat
- FactSetFDS76,471 shares · 0.4% of their software · price −$1.8M$23.6M−$30.1M
- AkamaiAKAM197,625 shares · 0.3% of their software · price −$611K$20.1MFlat
- ZscalerZS102,697 shares · 0.3% of their software · price −$2.9M$17.6M+$5.5M
- Upbound Group, Inc.UPBD302,202 shares · 0.3% of their software · price +$5.9M$17.4M+$5.6M
- OktaOKTA52,501 shares · 0.2% of their software · price −$1.8M$11.6M−$17.5M
- Gen DigitalGEN537,778 shares · 0.2% of their software$11.4M−$6.5M
- ePlus inc.PLUS114,378 shares · 0.2% of their software · price +$1.3M$11.4M+$9.7M
- F5, Inc.FFIV49,125 shares · 0.2% of their software · price +$1.6M$10.2MFlat
- BroadridgeBR63,897 shares · 0.1% of their software$9.8M+$750K
- PAR Technology CorporationPAR140,907 shares · 0.1% of their software$9.2MNew · +$8.8M
- HubSpotHUBS18,579 shares · 0.1% of their software · price +$1.1M$8.4MFlat
- MorningstarMORN31,954 shares · 0.1% of their software$7.2M−$2.4M
- InterDigital, Inc.IDCC112,528 shares · 0.1% of their software$7.1M+$3.5M
- UnityU60,200 shares · 0.1% of their software · price −$3.2M$6.0MNew · +$9.2M
- CloudflareNET81,243 shares · 0.1% of their software$5.7M+$1.4M
- Check PointCHKP50,671 shares · 0.1% of their software · price −$1.1M$5.7MFlat
- DatadogDDOG58,478 shares · 0.1% of their software · price −$883K$4.9M−$3.9M
- NetScout Systems, Inc.NTCT156,729 shares · 0.1% of their software$4.4MFlat
- Manhattan AssociatesMANH30,772 shares · 0.1% of their software$3.6M+$2.3M
- DomoDOMO63,890 shares · 0.1% of their software$3.6M—
- EVERTEC, Inc.EVTC94,284 shares · 0.1% of their software$3.5M+$3.5M
- PaylocityPCTY18,937 shares · 0.1% of their software$3.4M−$553K
- DescartesDSGX53,450 shares · 0.0% of their software$3.3M−$1.3M
- SnowflakeSNOW13,048 shares · 0.0% of their software · price −$680K$3.0M+$2.3M
- PalantirPLTR117,582 shares · 0.0% of their software$2.7M+$1.7M
- PagerDutyPD63,900 shares · 0.0% of their software$2.6MFlat
- Amdocs LimitedDOX35,062 shares · 0.0% of their software$2.5MFlat
- OneSpan Inc.OSPN99,757 shares · 0.0% of their software$2.4MFlat
- MongoDBMDB8,793 shares · 0.0% of their software · price −$806K$2.4MFlat
- ElasticESTC19,846 shares · 0.0% of their software · price −$693K$2.2MFlat
- BlackLineBL18,665 shares · 0.0% of their software$2.0M−$741K
- StoneCo Ltd.STNE29,826 shares · 0.0% of their software · price −$677K$1.8MFlat
- Endava plcDAVA20,850 shares · 0.0% of their software$1.8MFlat
- WEX Inc.WEX8,033 shares · 0.0% of their software$1.7M−$2.1M
- Strategy IncMSTR2,193 shares · 0.0% of their software · price +$637K$1.5MFlat
- GuidewireGWRE12,925 shares · 0.0% of their software$1.3MFlat
- Cerence Inc.CRNC13,706 shares · 0.0% of their software$1.2MFlat
- PowerFleet, Inc.AIOT147,577 shares · 0.0% of their software$1.2MFlat
- YextYEXT82,090 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC11,887 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS24,720 shares · 0.0% of their software$1.1M+$509K
- Calix, Inc.CALX31,305 shares · 0.0% of their software$1.1MFlat
- ZoomInfoZI21,607 shares · 0.0% of their software$1.1M—
- Lyft, Inc.LYFT16,676 shares · 0.0% of their software$1.1M+$532K
- Simulations PlusSLP16,571 shares · 0.0% of their software$1.0MFlat
- C3.aiAI14,510 shares · 0.0% of their software · price −$1.1M$956K+$1.3M
- Digital TurbineAPPS11,483 shares · 0.0% of their software$923K−$3.3M
- MagniteMGNI21,143 shares · 0.0% of their software$880KFlat
- Asure Software, Inc.ASUR115,000 shares · 0.0% of their software$879KNew · +$817K
- TeradataTDC20,254 shares · 0.0% of their software$781KFlat
- Sabre CorporationSABR47,424 shares · 0.0% of their software$702KFlat
- FastlyFSLY10,202 shares · 0.0% of their software$686KFlat
- PegasystemsPEGA5,794 shares · 0.0% of their software$662KFlat
- Alarm.com Holdings, Inc.ALRM7,372 shares · 0.0% of their software$637KFlat
- i3 Verticals, Inc.IIIV20,348 shares · 0.0% of their software$633KFlat
- CommvaultCVLT8,905 shares · 0.0% of their software$574KFlat
- BoxBOX24,228 shares · 0.0% of their software$556KFlat
- Rapid7RPD7,447 shares · 0.0% of their software$556KFlat
- QualysQLYS4,905 shares · 0.0% of their software$514K−$2.2M
- PhreesiaPHR9,729 shares · 0.0% of their software$507KFlat
- Mitek Systems, Inc.MITK34,030 shares · 0.0% of their software$496KFlat
- 8x8EGHT12,748 shares · 0.0% of their software$414K—
- TenableTENB11,322 shares · 0.0% of their software$410KFlat
- AppianAPPN3,025 shares · 0.0% of their software$402KFlat
- NutanixNTNX14,271 shares · 0.0% of their software$379KFlat
- SchrödingerSDGR4,938 shares · 0.0% of their software$377KFlat
- Sprout SocialSPT6,471 shares · 0.0% of their software$374KNew · Flat
- WorkivaWK4,110 shares · 0.0% of their software$363KFlat
- BlackbaudBLKB5,031 shares · 0.0% of their software$358KFlat
- A10 Networks, Inc.ATEN34,131 shares · 0.0% of their software$328KFlat
- International Money Express, Inc.IMXI21,129 shares · 0.0% of their software$317KFlat
- JFrogFROG6,862 shares · 0.0% of their software$304KNew · Flat
- AppFolioAPPF2,124 shares · 0.0% of their software$300KFlat
- Ribbon Communications Inc.RBBN32,484 shares · 0.0% of their software$267KFlat
- CertaraCERT8,926 shares · 0.0% of their software$244KNew · Flat
- eGain CorporationEGAN16,998 shares · 0.0% of their software$162KNew · Flat
- Rimini Street, Inc.RMNI13,830 shares · 0.0% of their software$124KNew · Flat
- ReposiTrak, Inc.TRAK14,140 shares · 0.0% of their software$86KNew · Flat
- DHI Group, Inc.DHX23,740 shares · 0.0% of their software$80KNew · Flat