VICTORY CAPITAL MANAGEMENT INC
Q3 2023 Form 13-F

SAN ANTONIO, TEXAS
CIK 0001040188 · CRD 106189 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q4 2015
$87.0B Reported Value Total

VICTORY CAPITAL MANAGEMENT INC. reports 3,419 total accounts under management (AUM). There are 3,419 discretionary accounts valued at $140,836,403,633, 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
$87.0B
Quarter over quarter
-3.6%
Holdings
2,487
Top-10 concentration
11.3%

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
Q2 2023
Q4 2023
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Q3 2023 13F filing summary

Period of report September 30, 2023
Filed November 06, 2023
Form 13F-HR
Reported value $87.0B
Positions 2,487
Change in reported value -4.3%
New positions 107
Exited positions 102
Position turnover 8.1%
Top-10 concentration 11.3%

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 · Q3 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $2.0B 2.35%
2 MSFT MICROSOFT CORP $1.9B 2.2%
3 NVDA NVIDIA CORPORATION $976.4M 1.12%
4 AMZN AMAZON COM INC $927.4M 1.07%
5 UITB VICTORY PORTFOLIOS II $878.9M 1.01%
6 GOOG ALPHABET INC $721.4M 0.83%
7 META META PLATFORMS INC $715.0M 0.82%
8 TSLA TESLA INC $567.2M 0.65%
9 GOOGL ALPHABET INC $529.7M 0.61%
10 TXT TEXTRON INC $527.9M 0.61%
11 ROST ROSS STORES INC $499.7M 0.57%
12 YUM YUM BRANDS INC $492.4M 0.57%
13 PKG PACKAGING CORP AMER $475.0M 0.55%
14 AVGO BROADCOM INC $450.5M 0.52%
15 LDOS LEIDOS HOLDINGS INC $450.2M 0.52%
16 UNH UNITEDHEALTH GROUP INC $432.8M 0.5%
17 CTRA COTERRA ENERGY INC $431.3M 0.5%
18 XEL XCEL ENERGY INC $429.4M 0.49%
19 MMS MAXIMUS INC $428.1M 0.49%
20 APH AMPHENOL CORP NEW $428.0M 0.49%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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