VICTORY CAPITAL MANAGEMENT INC
Q4 2021 Form 13-F

SAN ANTONIO, TEXAS
CIK 0001040188 · CRD 106189 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q4 2015
$108.7B Reported Value Total

VICTORY CAPITAL MANAGEMENT INC. reports 3,031 total accounts under management (AUM). There are 3,009 discretionary accounts valued at $165,359,497,832, and 22 non-discretionary accounts valued at $1,358,785,936.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
26 funds · $2.0B gross asset value
Hedge Fund: $1.3B · Private Equity Fund: $617.9M · Other: $96.8M
Source: Form ADV filed 2026-10-15
Reported value
$108.7B
Quarter over quarter
+7.6%
Holdings
2,712
Top-10 concentration
11.2%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
David Craig Brown
CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR
Nina Gupta
CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR
Charles B Mathes
CHIEF COMPLIANCE OFFICER
Q3 2021
Q1 2022
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Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 07, 2022
Form 13F-HR
Reported value $108.7B
Positions 2,712
Change in reported value +6.4%
New positions 156
Exited positions 166
Position turnover 11.2%
Top-10 concentration 11.2%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 10, 2026
 2,530 $178.8B
Q2 2026 13F
Filed Aug 7, 2026
 2,456 $178.3B
Q1 2026 13F
Filed May 15, 2026
 2,384 $156.1B
Q4 2025 13F
Filed Feb 13, 2026
 2,391 $177.2B
Q3 2025 13F
Filed Nov 12, 2025
 2,383 $171.0B
Q2 2025 13F
Filed Aug 13, 2025
 2,445 $155.1B
Q1 2025 13F
Filed May 2, 2025
 2,439 $97.7B
Q4 2024 13F
Filed Feb 6, 2025
 2,436 $101.7B
Q3 2024 13F
Filed Nov 5, 2024
 2,448 $103.8B
Q2 2024 13F
Filed Aug 5, 2024
 2,440 $99.8B
Q1 2024 13F
Filed May 3, 2024
 2,440 $102.4B
Q4 2023 13F
Filed Feb 5, 2024
 2,506 $95.1B
Q3 2023 13F
Filed Nov 6, 2023
 2,487 $87.0B
Q2 2023 13F
Filed Jul 27, 2023
 2,483 $90.9B
Q1 2023 13F
Filed May 2, 2023
 2,560 $89.0B
Q4 2022 13F
Filed Feb 9, 2023
 2,556 $86.9B
Q3 2022 13F
Filed Nov 2, 2022
 2,668 $85.7B
Q2 2022 13F
Filed Aug 1, 2022
 2,664 $87.8B
Q1 2022 13F
Filed May 4, 2022
 2,689 $100.0B
Q4 2021 13F
Filed Feb 7, 2022
 2,712 $108.7B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2021

# Holding Reported value % of portfolio
1 AAPL APPLE INC $2.1B 1.92%
2 MSFT MICROSOFT CORP $2.1B 1.92%
3 IVV ISHARES TR $1.8B 1.69%
4 AMZN AMAZON COM INC $1.2B 1.1%
5 GOOG ALPHABET INC $1.0B 0.94%
6 NVDA NVIDIA CORPORATION $952.3M 0.88%
7 UITB VICTORY PORTFOLIOS II $844.5M 0.78%
8 IEFA ISHARES TR $832.4M 0.77%
9 META META PLATFORMS INC $697.9M 0.64%
10 TSLA TESLA INC $635.7M 0.58%
11 TXT TEXTRON INC $523.5M 0.48%
12 IEMG ISHARES INC $507.7M 0.47%
13 TSN TYSON FOODS INC $505.2M 0.46%
14 YUM YUM BRANDS INC $487.2M 0.45%
15 JNJ JOHNSON & JOHNSON $481.0M 0.44%
16 ADM ARCHER DANIELS MIDLAND CO $479.8M 0.44%
17 VT VANGUARD INTL EQUITY INDEX F $476.1M 0.44%
18 Y ALLEGHANY CORP MD $468.4M 0.43%
19 HSY HERSHEY CO $466.1M 0.43%
20 AFG AMERICAN FINL GROUP INC OHIO $462.8M 0.43%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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