Filed: 11/2/2022ACC: 0001040188-22-000078
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2698 equity positions with a total reported market value of $85.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2698
Positions
$85.69M
Total AUM (reported)
2.78B
Total Shares
Allocation by class
COM$77.23M90.1%
ETF$5.81M6.8%
CONB$1.46M1.7%
CPFD$698.2K0.8%
ADR$428.1K0.5%
LP$53.1K0.1%
WARR$10.000.0%
Portfolio Concentration
Top 3$4.19M4.9%
4–10$4.10M4.8%
11–25$6.00M7.0%
Rest$71.40M83.3%
Top 3 weight
4.9%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 2.78B
Sole
Full voting authority
1.78B
shares
% of voting shares63.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1B
shares
% of voting shares36.1%
Investment Discretion (by position count)
Sole2626
Shared0
Other72
Dominant voting typeSole · 63.9% of voting shares
Institutional Holdings2698
Rows:
APPLE INC
SOLEShares12.88M
TypeSH
Market value$1.78M
2.08%
Sole
12.87M
Shared
0.00
None
9.92K
MICROSOFT CORP
SOLEShares6.47M
TypeSH
Market value$1.51M
1.76%
Sole
6.46M
Shared
0.00
None
12.75K
VICTORY PORTFOLIOS II
SOLEShares19.96M
TypeSH
Market value$897.4K
1.05%
Sole
19.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.41M
TypeSH
Market value$836.8K
0.98%
Sole
7.37M
Shared
0.00
None
30.47K
ALPHABET INC
SOLEShares6.56M
TypeSH
Market value$631.2K
0.74%
Sole
6.53M
Shared
0.00
None
35.49K
PROGRESSIVE CORP
OTRShares4.94M
TypeSH
Market value$574.0K
0.67%
Sole
4.79M
Shared
0.00
None
152.28K
TESLA INC
SOLEShares2.09M
TypeSH
Market value$555.2K
0.65%
Sole
2.09M
Shared
0.00
None
1.12K
SYSCO CORP
OTRShares7.37M
TypeSH
Market value$521.1K
0.61%
Sole
7.08M
Shared
0.00
None
293.90K
ALLEGHANY CORP MD
OTRShares600.16K
TypeSH
Market value$503.8K
0.59%
Sole
575.15K
Shared
0.00
None
25K
JOHNSON & JOHNSON
SOLEShares2.93M
TypeSH
Market value$479.4K
0.56%
Sole
2.93M
Shared
0.00
None
2.19K
ROSS STORES INC
OTRShares5.26M
TypeSH
Market value$443.6K
0.52%
Sole
3.87M
Shared
0.00
None
1.39M
UNITEDHEALTH GROUP INC
SOLEShares867.69K
TypeSH
Market value$438.2K
0.51%
Sole
866.10K
Shared
0.00
None
1.59K
ALEXANDRIA REAL ESTATE EQ IN
OTRShares3.09M
TypeSH
Market value$433.3K
0.51%
Sole
2.96M
Shared
0.00
None
126.60K
AMPHENOL CORP NEW
OTRShares6.42M
TypeSH
Market value$430.0K
0.50%
Sole
4.83M
Shared
0.00
None
1.59M
ISHARES INC
SOLEShares9.68M
TypeSH
Market value$415.9K
0.49%
Sole
9.68M
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares3.85M
TypeSH
Market value$409.5K
0.48%
Sole
3.70M
Shared
0.00
None
147.13K
QUEST DIAGNOSTICS INC
OTRShares3.22M
TypeSH
Market value$395.5K
0.46%
Sole
3.10M
Shared
0.00
None
125.59K
ZIONS BANCORPORATION N A
OTRShares7.70M
TypeSH
Market value$391.9K
0.46%
Sole
7.39M
Shared
0.00
None
318.15K
LEIDOS HOLDINGS INC
OTRShares4.45M
TypeSH
Market value$388.9K
0.45%
Sole
4.28M
Shared
0.00
None
166K
TORO CO
OTRShares4.43M
TypeSH
Market value$383.3K
0.45%
Sole
4.24M
Shared
0.00
None
189.60K
GENPACT LIMITED
OTRShares8.63M
TypeSH
Market value$377.5K
0.44%
Sole
8.26M
Shared
0.00
None
364.15K
ALPHABET INC
SOLEShares3.94M
TypeSH
Market value$377.3K
0.44%
Sole
3.94M
Shared
0.00
None
4.86K
TEXTRON INC
OTRShares6.45M
TypeSH
Market value$375.5K
0.44%
Sole
6.18M
Shared
0.00
None
268.32K
FLEX LTD
OTRShares22.16M
TypeSH
Market value$369.1K
0.43%
Sole
21.24M
Shared
0.00
None
915.45K
AMERICAN FINL GROUP INC OHIO
OTRShares3M
TypeSH
Market value$368.5K
0.43%
Sole
2.88M
Shared
0.00
None
116.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.88M | SH | $1.78M 2.08% | 12.87M | 0.00 | 9.92K |
MICROSOFT CORPSOLE | COM | 6.47M | SH | $1.51M 1.76% | 6.46M | 0.00 | 12.75K |
VICTORY PORTFOLIOS IISOLE | ETF | 19.96M | SH | $897.4K 1.05% | 19.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.41M | SH | $836.8K 0.98% | 7.37M | 0.00 | 30.47K |
ALPHABET INCSOLE | COM | 6.56M | SH | $631.2K 0.74% | 6.53M | 0.00 | 35.49K |
PROGRESSIVE CORPOTR | COM | 4.94M | SH | $574.0K 0.67% | 4.79M | 0.00 | 152.28K |
TESLA INCSOLE | COM | 2.09M | SH | $555.2K 0.65% | 2.09M | 0.00 | 1.12K |
SYSCO CORPOTR | COM | 7.37M | SH | $521.1K 0.61% | 7.08M | 0.00 | 293.90K |
ALLEGHANY CORP MDOTR | COM | 600.16K | SH | $503.8K 0.59% | 575.15K | 0.00 | 25K |
JOHNSON & JOHNSONSOLE | COM | 2.93M | SH | $479.4K 0.56% | 2.93M | 0.00 | 2.19K |
ROSS STORES INCOTR | COM | 5.26M | SH | $443.6K 0.52% | 3.87M | 0.00 | 1.39M |
UNITEDHEALTH GROUP INCSOLE | COM | 867.69K | SH | $438.2K 0.51% | 866.10K | 0.00 | 1.59K |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 3.09M | SH | $433.3K 0.51% | 2.96M | 0.00 | 126.60K |
AMPHENOL CORP NEWOTR | COM | 6.42M | SH | $430.0K 0.50% | 4.83M | 0.00 | 1.59M |
ISHARES INCSOLE | ETF | 9.68M | SH | $415.9K 0.49% | 9.68M | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 3.85M | SH | $409.5K 0.48% | 3.70M | 0.00 | 147.13K |
QUEST DIAGNOSTICS INCOTR | COM | 3.22M | SH | $395.5K 0.46% | 3.10M | 0.00 | 125.59K |
ZIONS BANCORPORATION N AOTR | COM | 7.70M | SH | $391.9K 0.46% | 7.39M | 0.00 | 318.15K |
LEIDOS HOLDINGS INCOTR | COM | 4.45M | SH | $388.9K 0.45% | 4.28M | 0.00 | 166K |
TORO COOTR | COM | 4.43M | SH | $383.3K 0.45% | 4.24M | 0.00 | 189.60K |
GENPACT LIMITEDOTR | COM | 8.63M | SH | $377.5K 0.44% | 8.26M | 0.00 | 364.15K |
ALPHABET INCSOLE | COM | 3.94M | SH | $377.3K 0.44% | 3.94M | 0.00 | 4.86K |
TEXTRON INCOTR | COM | 6.45M | SH | $375.5K 0.44% | 6.18M | 0.00 | 268.32K |
FLEX LTDOTR | COM | 22.16M | SH | $369.1K 0.43% | 21.24M | 0.00 | 915.45K |
AMERICAN FINL GROUP INC OHIOOTR | COM | 3M | SH | $368.5K 0.43% | 2.88M | 0.00 | 116.52K |
Page 1 of 108
…