Filed: 5/2/2023ACC: 0001040188-23-000064
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2588 equity positions with a total reported market value of $89.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2588
Positions
$89.04B
Total AUM (reported)
2.66B
Total Shares
Allocation by class
COM$81.18B91.2%
ETF$5.82B6.5%
CONB$1.39B1.6%
ADR$604.12M0.7%
LP$41.81M0.0%
WARR$7.4K0.0%
Portfolio Concentration
Top 3$4.75B5.3%
4–10$4.26B4.8%
11–25$6.78B7.6%
Rest$73.24B82.3%
Top 3 weight
5.3%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 2.66B
Sole
Full voting authority
1.67B
shares
% of voting shares63.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
984.26M
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole2588
Shared0
Other0
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings2588
Rows:
APPLE INC
SOLEShares12.03M
TypeSH
Market value$1.98B
2.23%
Sole
12.02M
Shared
0.00
None
7.89K
MICROSOFT CORP
SOLEShares6.42M
TypeSH
Market value$1.85B
2.08%
Sole
6.41M
Shared
0.00
None
11.29K
VICTORY PORTFOLIOS II
SOLEShares19.68M
TypeSH
Market value$918.26M
1.03%
Sole
19.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.66M
TypeSH
Market value$791.45M
0.89%
Sole
7.63M
Shared
0.00
None
29.56K
NVIDIA CORPORATION
SOLEShares2.60M
TypeSH
Market value$722.80M
0.81%
Sole
2.59M
Shared
0.00
None
12.84K
ALPHABET INC
SOLEShares5.81M
TypeSH
Market value$604.30M
0.68%
Sole
5.78M
Shared
0.00
None
30.27K
PROGRESSIVE CORP
SOLEShares4.03M
TypeSH
Market value$576.85M
0.65%
Sole
3.92M
Shared
0.00
None
111.40K
MAXIMUS INC
SOLEShares6.93M
TypeSH
Market value$545.49M
0.61%
Sole
6.71M
Shared
0.00
None
219.03K
YUM BRANDS INC
SOLEShares3.99M
TypeSH
Market value$527.28M
0.59%
Sole
3.86M
Shared
0.00
None
135.39K
SYSCO CORP
SOLEShares6.41M
TypeSH
Market value$495.39M
0.56%
Sole
6.17M
Shared
0.00
None
247.70K
ROSS STORES INC
SOLEShares4.62M
TypeSH
Market value$489.87M
0.55%
Sole
4.45M
Shared
0.00
None
166.92K
META PLATFORMS INC
SOLEShares2.29M
TypeSH
Market value$486.37M
0.55%
Sole
2.29M
Shared
0.00
None
4.69K
XCEL ENERGY INC
SOLEShares6.93M
TypeSH
Market value$467.56M
0.53%
Sole
6.69M
Shared
0.00
None
238.78K
ALPHABET INC
SOLEShares4.46M
TypeSH
Market value$463.02M
0.52%
Sole
4.46M
Shared
0.00
None
5.42K
COOPER COS INC
SOLEShares1.22M
TypeSH
Market value$455.65M
0.51%
Sole
1.17M
Shared
0.00
None
48.05K
TESLA INC
SOLEShares2.20M
TypeSH
Market value$455.51M
0.51%
Sole
2.19M
Shared
0.00
None
2.34K
TEXTRON INC
SOLEShares6.45M
TypeSH
Market value$455.25M
0.51%
Sole
6.19M
Shared
0.00
None
257.20K
PACKAGING CORP AMER
SOLEShares3.24M
TypeSH
Market value$449.21M
0.50%
Sole
3.13M
Shared
0.00
None
108.61K
SKYWORKS SOLUTIONS INC
SOLEShares3.80M
TypeSH
Market value$448.42M
0.50%
Sole
3.66M
Shared
0.00
None
140.55K
QUEST DIAGNOSTICS INC
SOLEShares3.14M
TypeSH
Market value$443.71M
0.50%
Sole
3.02M
Shared
0.00
None
115.38K
ALLIANT ENERGY CORP
SOLEShares8.25M
TypeSH
Market value$440.35M
0.49%
Sole
7.95M
Shared
0.00
None
292.15K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares3.50M
TypeSH
Market value$439.19M
0.49%
Sole
3.37M
Shared
0.00
None
127.88K
BORGWARNER INC
SOLEShares8.85M
TypeSH
Market value$434.54M
0.49%
Sole
8.50M
Shared
0.00
None
349.18K
UNITEDHEALTH GROUP INC
SOLEShares902.14K
TypeSH
Market value$426.34M
0.48%
Sole
897.75K
Shared
0.00
None
4.39K
LAMAR ADVERTISING CO NEW
SOLEShares4.24M
TypeSH
Market value$423.98M
0.48%
Sole
4.08M
Shared
0.00
None
168.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.03M | SH | $1.98B 2.23% | 12.02M | 0.00 | 7.89K |
MICROSOFT CORPSOLE | COM | 6.42M | SH | $1.85B 2.08% | 6.41M | 0.00 | 11.29K |
VICTORY PORTFOLIOS IISOLE | ETF | 19.68M | SH | $918.26M 1.03% | 19.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.66M | SH | $791.45M 0.89% | 7.63M | 0.00 | 29.56K |
NVIDIA CORPORATIONSOLE | COM | 2.60M | SH | $722.80M 0.81% | 2.59M | 0.00 | 12.84K |
ALPHABET INCSOLE | COM | 5.81M | SH | $604.30M 0.68% | 5.78M | 0.00 | 30.27K |
PROGRESSIVE CORPSOLE | COM | 4.03M | SH | $576.85M 0.65% | 3.92M | 0.00 | 111.40K |
MAXIMUS INCSOLE | COM | 6.93M | SH | $545.49M 0.61% | 6.71M | 0.00 | 219.03K |
YUM BRANDS INCSOLE | COM | 3.99M | SH | $527.28M 0.59% | 3.86M | 0.00 | 135.39K |
SYSCO CORPSOLE | COM | 6.41M | SH | $495.39M 0.56% | 6.17M | 0.00 | 247.70K |
ROSS STORES INCSOLE | COM | 4.62M | SH | $489.87M 0.55% | 4.45M | 0.00 | 166.92K |
META PLATFORMS INCSOLE | COM | 2.29M | SH | $486.37M 0.55% | 2.29M | 0.00 | 4.69K |
XCEL ENERGY INCSOLE | COM | 6.93M | SH | $467.56M 0.53% | 6.69M | 0.00 | 238.78K |
ALPHABET INCSOLE | COM | 4.46M | SH | $463.02M 0.52% | 4.46M | 0.00 | 5.42K |
COOPER COS INCSOLE | COM | 1.22M | SH | $455.65M 0.51% | 1.17M | 0.00 | 48.05K |
TESLA INCSOLE | COM | 2.20M | SH | $455.51M 0.51% | 2.19M | 0.00 | 2.34K |
TEXTRON INCSOLE | COM | 6.45M | SH | $455.25M 0.51% | 6.19M | 0.00 | 257.20K |
PACKAGING CORP AMERSOLE | COM | 3.24M | SH | $449.21M 0.50% | 3.13M | 0.00 | 108.61K |
SKYWORKS SOLUTIONS INCSOLE | COM | 3.80M | SH | $448.42M 0.50% | 3.66M | 0.00 | 140.55K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.14M | SH | $443.71M 0.50% | 3.02M | 0.00 | 115.38K |
ALLIANT ENERGY CORPSOLE | COM | 8.25M | SH | $440.35M 0.49% | 7.95M | 0.00 | 292.15K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 3.50M | SH | $439.19M 0.49% | 3.37M | 0.00 | 127.88K |
BORGWARNER INCSOLE | COM | 8.85M | SH | $434.54M 0.49% | 8.50M | 0.00 | 349.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 902.14K | SH | $426.34M 0.48% | 897.75K | 0.00 | 4.39K |
LAMAR ADVERTISING CO NEWSOLE | COM | 4.24M | SH | $423.98M 0.48% | 4.08M | 0.00 | 168.02K |
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