VICTORY CAPITAL MANAGEMENT INC
Q2 2024 Form 13-F

SAN ANTONIO, TEXAS
CIK 0001040188 · CRD 106189 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q4 2015
$99.8B Reported Value Total

VICTORY CAPITAL MANAGEMENT INC. reports 2,923 total accounts under management (AUM). There are 2,923 discretionary accounts valued at $151,257,095,924, 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
$99.8B
Quarter over quarter
-0.9%
Holdings
2,440
Top-10 concentration
14.1%

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
Q1 2024
Q3 2024
Go to latest
Loading 13F Metrics

Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 05, 2024
Form 13F-HR
Reported value $99.8B
Positions 2,440
Change in reported value -2.6%
New positions 101
Exited positions 98
Position turnover 7.8%
Top-10 concentration 14.1%

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 · Q2 2024

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $2.6B 2.64%
2 NVDA NVIDIA CORPORATION $2.5B 2.52%
3 AAPL APPLE INC $2.3B 2.33%
4 AMZN AMAZON COM INC $1.3B 1.35%
5 META META PLATFORMS INC $1.2B 1.19%
6 GOOG ALPHABET INC $1.0B 1.05%
7 AVGO BROADCOM INC $868.8M 0.87%
8 UITB VICTORY PORTFOLIOS II $843.5M 0.85%
9 GOOGL ALPHABET INC $703.4M 0.71%
10 TGT TARGET CORP $639.0M 0.64%
11 LLY ELI LILLY & CO $629.6M 0.63%
12 JPM JPMORGAN CHASE & CO. $571.4M 0.57%
13 LNT ALLIANT ENERGY CORP $557.7M 0.56%
14 USFD US FOODS HLDG CORP $550.1M 0.55%
15 NNN NNN REIT INC $548.3M 0.55%
16 BJ BJS WHSL CLUB HLDGS INC $546.5M 0.55%
17 DGX QUEST DIAGNOSTICS INC $531.6M 0.53%
18 TXT TEXTRON INC $526.8M 0.53%
19 WTW WILLIS TOWERS WATSON PLC LTD $522.0M 0.52%
20 PKG PACKAGING CORP AMER $520.9M 0.52%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings