Filed: 7/27/2023ACC: 0001040188-23-000069
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2511 equity positions with a total reported market value of $90.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2511
Positions
$90.93B
Total AUM (reported)
2.59B
Total Shares
Allocation by class
COM$82.39B90.6%
ETF$5.92B6.5%
CONB$1.42B1.6%
ADR$614.84M0.7%
CPDF$515.16M0.6%
LP$37.12M0.0%
CPFD$26.53M0.0%
Portfolio Concentration
Top 3$5.64B6.2%
4–10$5.03B5.5%
11–25$6.86B7.5%
Rest$73.40B80.7%
Top 3 weight
6.2%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 2.59B
Sole
Full voting authority
1.60B
shares
% of voting shares61.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
994.57M
shares
% of voting shares38.4%
Investment Discretion (by position count)
Sole2511
Shared0
Other0
Dominant voting typeSole · 61.6% of voting shares
Institutional Holdings2511
Rows:
APPLE INC
SOLEShares12.08M
TypeSH
Market value$2.34B
2.58%
Sole
12.07M
Shared
0.00
None
9.24K
MICROSOFT CORP
SOLEShares6.44M
TypeSH
Market value$2.19B
2.41%
Sole
6.43M
Shared
0.00
None
10.41K
NVIDIA CORPORATION
SOLEShares2.61M
TypeSH
Market value$1.11B
1.22%
Sole
2.60M
Shared
0.00
None
9.59K
AMAZON COM INC
SOLEShares7.85M
TypeSH
Market value$1.02B
1.12%
Sole
7.82M
Shared
0.00
None
27.59K
VICTORY PORTFOLIOS II
SOLEShares19.70M
TypeSH
Market value$907.20M
1.00%
Sole
19.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.49M
TypeSH
Market value$715.72M
0.79%
Sole
2.49M
Shared
0.00
None
6.44K
ALPHABET INC
SOLEShares5.79M
TypeSH
Market value$700.10M
0.77%
Sole
5.76M
Shared
0.00
None
24.92K
TESLA INC
SOLEShares2.28M
TypeSH
Market value$598.12M
0.66%
Sole
2.28M
Shared
0.00
None
2.63K
YUM BRANDS INC
SOLEShares3.99M
TypeSH
Market value$553.10M
0.61%
Sole
3.86M
Shared
0.00
None
130.19K
ALPHABET INC
SOLEShares4.44M
TypeSH
Market value$531.29M
0.58%
Sole
4.43M
Shared
0.00
None
4.83K
ROSS STORES INC
SOLEShares4.65M
TypeSH
Market value$521.81M
0.57%
Sole
4.49M
Shared
0.00
None
167.12K
PROGRESSIVE CORP
SOLEShares3.74M
TypeSH
Market value$494.41M
0.54%
Sole
3.63M
Shared
0.00
None
103.70K
MAXIMUS INC
SOLEShares5.85M
TypeSH
Market value$494.32M
0.54%
Sole
5.68M
Shared
0.00
None
172.91K
FLEX LTD
SOLEShares17.12M
TypeSH
Market value$473.29M
0.52%
Sole
16.47M
Shared
0.00
None
653.80K
AMPHENOL CORP NEW
SOLEShares5.52M
TypeSH
Market value$469.02M
0.52%
Sole
5.31M
Shared
0.00
None
207.07K
QUEST DIAGNOSTICS INC
SOLEShares3.23M
TypeSH
Market value$454.52M
0.50%
Sole
3.12M
Shared
0.00
None
118.40K
SKYWORKS SOLUTIONS INC
SOLEShares4M
TypeSH
Market value$442.41M
0.49%
Sole
3.85M
Shared
0.00
None
143.62K
TEXTRON INC
SOLEShares6.54M
TypeSH
Market value$442.00M
0.49%
Sole
6.28M
Shared
0.00
None
257.40K
ALLIANT ENERGY CORP
SOLEShares8.41M
TypeSH
Market value$441.41M
0.49%
Sole
8.10M
Shared
0.00
None
309.80K
NNN REIT INC
SOLEShares10.30M
TypeSH
Market value$440.68M
0.48%
Sole
9.91M
Shared
0.00
None
392.23K
MKS INSTRS INC
SOLEShares4.08M
TypeSH
Market value$440.67M
0.48%
Sole
3.92M
Shared
0.00
None
159.75K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares3.87M
TypeSH
Market value$438.83M
0.48%
Sole
3.73M
Shared
0.00
None
137.78K
LEIDOS HOLDINGS INC
SOLEShares4.96M
TypeSH
Market value$438.81M
0.48%
Sole
4.79M
Shared
0.00
None
169.03K
BROADCOM INC
SOLEShares504K
TypeSH
Market value$437.19M
0.48%
Sole
501.82K
Shared
0.00
None
2.18K
AMERICAN FINL GROUP INC OHIO
SOLEShares3.66M
TypeSH
Market value$434.08M
0.48%
Sole
3.52M
Shared
0.00
None
133.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.08M | SH | $2.34B 2.58% | 12.07M | 0.00 | 9.24K |
MICROSOFT CORPSOLE | COM | 6.44M | SH | $2.19B 2.41% | 6.43M | 0.00 | 10.41K |
NVIDIA CORPORATIONSOLE | COM | 2.61M | SH | $1.11B 1.22% | 2.60M | 0.00 | 9.59K |
AMAZON COM INCSOLE | COM | 7.85M | SH | $1.02B 1.12% | 7.82M | 0.00 | 27.59K |
VICTORY PORTFOLIOS IISOLE | ETF | 19.70M | SH | $907.20M 1.00% | 19.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 2.49M | SH | $715.72M 0.79% | 2.49M | 0.00 | 6.44K |
ALPHABET INCSOLE | COM | 5.79M | SH | $700.10M 0.77% | 5.76M | 0.00 | 24.92K |
TESLA INCSOLE | COM | 2.28M | SH | $598.12M 0.66% | 2.28M | 0.00 | 2.63K |
YUM BRANDS INCSOLE | COM | 3.99M | SH | $553.10M 0.61% | 3.86M | 0.00 | 130.19K |
ALPHABET INCSOLE | COM | 4.44M | SH | $531.29M 0.58% | 4.43M | 0.00 | 4.83K |
ROSS STORES INCSOLE | COM | 4.65M | SH | $521.81M 0.57% | 4.49M | 0.00 | 167.12K |
PROGRESSIVE CORPSOLE | COM | 3.74M | SH | $494.41M 0.54% | 3.63M | 0.00 | 103.70K |
MAXIMUS INCSOLE | COM | 5.85M | SH | $494.32M 0.54% | 5.68M | 0.00 | 172.91K |
FLEX LTDSOLE | COM | 17.12M | SH | $473.29M 0.52% | 16.47M | 0.00 | 653.80K |
AMPHENOL CORP NEWSOLE | COM | 5.52M | SH | $469.02M 0.52% | 5.31M | 0.00 | 207.07K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.23M | SH | $454.52M 0.50% | 3.12M | 0.00 | 118.40K |
SKYWORKS SOLUTIONS INCSOLE | COM | 4M | SH | $442.41M 0.49% | 3.85M | 0.00 | 143.62K |
TEXTRON INCSOLE | COM | 6.54M | SH | $442.00M 0.49% | 6.28M | 0.00 | 257.40K |
ALLIANT ENERGY CORPSOLE | COM | 8.41M | SH | $441.41M 0.49% | 8.10M | 0.00 | 309.80K |
NNN REIT INCSOLE | COM | 10.30M | SH | $440.68M 0.48% | 9.91M | 0.00 | 392.23K |
MKS INSTRS INCSOLE | COM | 4.08M | SH | $440.67M 0.48% | 3.92M | 0.00 | 159.75K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 3.87M | SH | $438.83M 0.48% | 3.73M | 0.00 | 137.78K |
LEIDOS HOLDINGS INCSOLE | COM | 4.96M | SH | $438.81M 0.48% | 4.79M | 0.00 | 169.03K |
BROADCOM INCSOLE | COM | 504K | SH | $437.19M 0.48% | 501.82K | 0.00 | 2.18K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 3.66M | SH | $434.08M 0.48% | 3.52M | 0.00 | 133.47K |
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