Filed: 2/9/2023ACC: 0001040188-23-000053
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2639 equity positions with a total reported market value of $93.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2639
Positions
$93.44B
Total AUM (reported)
2.73B
Total Shares
Allocation by class
COM$84.79B90.7%
ETF$5.91B6.3%
CONB$1.53B1.6%
CPFD$641.27M0.7%
ADR$504.71M0.5%
LP$54.88M0.1%
WARR$9.3K0.0%
Portfolio Concentration
Top 3$4.34B4.6%
4–10$4.22B4.5%
11–25$6.93B7.4%
Rest$77.95B83.4%
Top 3 weight
4.6%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 2.73B
Sole
Full voting authority
1.72B
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02B
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole2639
Shared0
Other0
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings2639
Rows:
APPLE INC
SOLEShares12.63M
TypeSH
Market value$1.78B
1.91%
Sole
12.62M
Shared
0.00
None
7.85K
MICROSOFT CORP
SOLEShares6.62M
TypeSH
Market value$1.63B
1.74%
Sole
6.61M
Shared
0.00
None
11.37K
VICTORY PORTFOLIOS II
SOLEShares19.68M
TypeSH
Market value$923.64M
0.99%
Sole
19.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.75M
TypeSH
Market value$764.31M
0.82%
Sole
7.73M
Shared
0.00
None
28.02K
PROGRESSIVE CORP
SOLEShares4.92M
TypeSH
Market value$640.07M
0.68%
Sole
4.77M
Shared
0.00
None
150.35K
ROSS STORES INC
SOLEShares5.31M
TypeSH
Market value$619.47M
0.66%
Sole
3.91M
Shared
0.00
None
1.40M
ALPHABET INC
SOLEShares6.13M
TypeSH
Market value$586.41M
0.63%
Sole
6.10M
Shared
0.00
None
29.74K
NVIDIA CORPORATION
SOLEShares3.15M
TypeSH
Market value$567.33M
0.61%
Sole
2.76M
Shared
0.00
None
394.33K
SYSCO CORP
SOLEShares6.90M
TypeSH
Market value$527.98M
0.57%
Sole
6.64M
Shared
0.00
None
265.30K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares3.54M
TypeSH
Market value$516.44M
0.55%
Sole
3.41M
Shared
0.00
None
130.57K
YUM BRANDS INC
SOLEShares3.96M
TypeSH
Market value$507.76M
0.54%
Sole
3.81M
Shared
0.00
None
142.04K
QUEST DIAGNOSTICS INC
SOLEShares3.24M
TypeSH
Market value$505.27M
0.54%
Sole
3.12M
Shared
0.00
None
124K
AMPHENOL CORP NEW
SOLEShares6.42M
TypeSH
Market value$495.28M
0.53%
Sole
4.84M
Shared
0.00
None
1.58M
MAXIMUS INC
SOLEShares6.74M
TypeSH
Market value$494.05M
0.53%
Sole
6.50M
Shared
0.00
None
239.91K
UNITEDHEALTH GROUP INC
SOLEShares926.63K
TypeSH
Market value$471.62M
0.50%
Sole
922.32K
Shared
0.00
None
4.31K
JOHNSON & JOHNSON
SOLEShares2.83M
TypeSH
Market value$467.54M
0.50%
Sole
2.82M
Shared
0.00
None
2.27K
FLEX LTD
SOLEShares21.68M
TypeSH
Market value$465.25M
0.50%
Sole
20.80M
Shared
0.00
None
876.86K
LEIDOS HOLDINGS INC
SOLEShares4.38M
TypeSH
Market value$460.58M
0.49%
Sole
4.22M
Shared
0.00
None
160.05K
TEXTRON INC
SOLEShares6.41M
TypeSH
Market value$454.02M
0.49%
Sole
6.15M
Shared
0.00
None
262.32K
AGCO CORP
SOLEShares3.26M
TypeSH
Market value$451.89M
0.48%
Sole
3.13M
Shared
0.00
None
131.40K
ISHARES INC
SOLEShares8.79M
TypeSH
Market value$446.77M
0.48%
Sole
8.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.44M
TypeSH
Market value$434.96M
0.47%
Sole
4.44M
Shared
0.00
None
4.83K
BANK NEW YORK MELLON CORP
SOLEShares9.35M
TypeSH
Market value$430.76M
0.46%
Sole
9.01M
Shared
0.00
None
346.80K
EVEREST RE GROUP LTD
SOLEShares1.28M
TypeSH
Market value$424.12M
0.45%
Sole
1.23M
Shared
0.00
None
49.73K
TORO CO
SOLEShares3.74M
TypeSH
Market value$423.65M
0.45%
Sole
3.59M
Shared
0.00
None
154.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.63M | SH | $1.78B 1.91% | 12.62M | 0.00 | 7.85K |
MICROSOFT CORPSOLE | COM | 6.62M | SH | $1.63B 1.74% | 6.61M | 0.00 | 11.37K |
VICTORY PORTFOLIOS IISOLE | ETF | 19.68M | SH | $923.64M 0.99% | 19.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.75M | SH | $764.31M 0.82% | 7.73M | 0.00 | 28.02K |
PROGRESSIVE CORPSOLE | COM | 4.92M | SH | $640.07M 0.68% | 4.77M | 0.00 | 150.35K |
ROSS STORES INCSOLE | COM | 5.31M | SH | $619.47M 0.66% | 3.91M | 0.00 | 1.40M |
ALPHABET INCSOLE | COM | 6.13M | SH | $586.41M 0.63% | 6.10M | 0.00 | 29.74K |
NVIDIA CORPORATIONSOLE | COM | 3.15M | SH | $567.33M 0.61% | 2.76M | 0.00 | 394.33K |
SYSCO CORPSOLE | COM | 6.90M | SH | $527.98M 0.57% | 6.64M | 0.00 | 265.30K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 3.54M | SH | $516.44M 0.55% | 3.41M | 0.00 | 130.57K |
YUM BRANDS INCSOLE | COM | 3.96M | SH | $507.76M 0.54% | 3.81M | 0.00 | 142.04K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.24M | SH | $505.27M 0.54% | 3.12M | 0.00 | 124K |
AMPHENOL CORP NEWSOLE | COM | 6.42M | SH | $495.28M 0.53% | 4.84M | 0.00 | 1.58M |
MAXIMUS INCSOLE | COM | 6.74M | SH | $494.05M 0.53% | 6.50M | 0.00 | 239.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 926.63K | SH | $471.62M 0.50% | 922.32K | 0.00 | 4.31K |
JOHNSON & JOHNSONSOLE | COM | 2.83M | SH | $467.54M 0.50% | 2.82M | 0.00 | 2.27K |
FLEX LTDSOLE | COM | 21.68M | SH | $465.25M 0.50% | 20.80M | 0.00 | 876.86K |
LEIDOS HOLDINGS INCSOLE | COM | 4.38M | SH | $460.58M 0.49% | 4.22M | 0.00 | 160.05K |
TEXTRON INCSOLE | COM | 6.41M | SH | $454.02M 0.49% | 6.15M | 0.00 | 262.32K |
AGCO CORPSOLE | COM | 3.26M | SH | $451.89M 0.48% | 3.13M | 0.00 | 131.40K |
ISHARES INCSOLE | ETF | 8.79M | SH | $446.77M 0.48% | 8.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 4.44M | SH | $434.96M 0.47% | 4.44M | 0.00 | 4.83K |
BANK NEW YORK MELLON CORPSOLE | COM | 9.35M | SH | $430.76M 0.46% | 9.01M | 0.00 | 346.80K |
EVEREST RE GROUP LTDSOLE | COM | 1.28M | SH | $424.12M 0.45% | 1.23M | 0.00 | 49.73K |
TORO COSOLE | COM | 3.74M | SH | $423.65M 0.45% | 3.59M | 0.00 | 154.26K |
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