VICTORY CAPITAL MANAGEMENT INC
Q4 2022 Form 13-F

SAN ANTONIO, TEXAS
CIK 0001040188 · CRD 106189 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q4 2015
$86.9B Reported Value Total

VICTORY CAPITAL MANAGEMENT INC. reports 3,166 total accounts under management (AUM). There are 3,166 discretionary accounts valued at $169,590,532,005, and 0 non-discretionary accounts.

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
$86.9B
Quarter over quarter
+9.3%
Holdings
2,556
Top-10 concentration
9.2%

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 2022
Q1 2023
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Q4 2022 13F filing summary

Period of report December 31, 2022
Filed February 09, 2023
Form 13F-HR
Reported value $86.9B
Positions 2,556
Change in reported value +1.4%
New positions 100
Exited positions 210
Position turnover 11.2%
Top-10 concentration 9.2%

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 2022

# Holding Reported value % of portfolio
1 AAPL APPLE INC $1.6B 1.88%
2 MSFT MICROSOFT CORP $1.6B 1.83%
3 UITB VICTORY PORTFOLIOS II $888.4M 1.02%
4 AMZN AMAZON COM INC $646.4M 0.74%
5 PGR PROGRESSIVE CORP $639.2M 0.74%
6 GOOG ALPHABET INC $545.6M 0.63%
7 SYY SYSCO CORP $528.6M 0.61%
8 ARE ALEXANDRIA REAL ESTATE EQ IN $515.1M 0.59%
9 DGX QUEST DIAGNOSTICS INC $509.8M 0.59%
10 YUM YUM BRANDS INC $508.5M 0.59%
11 JNJ JOHNSON & JOHNSON $502.4M 0.58%
12 UNH UNITEDHEALTH GROUP INC $495.5M 0.57%
13 MMS MAXIMUS INC $494.0M 0.57%
14 ROST ROSS STORES INC $473.3M 0.54%
15 FLEX FLEX LTD $465.3M 0.54%
16 LDOS LEIDOS HOLDINGS INC $463.3M 0.53%
17 TXT TEXTRON INC $455.4M 0.52%
18 AGCO AGCO CORP $452.1M 0.52%
19 MRK MERCK & CO INC $430.7M 0.5%
20 BK BANK NEW YORK MELLON CORP $428.0M 0.49%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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