Filed: 11/6/2023ACC: 0001040188-23-000073
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2516 equity positions with a total reported market value of $87.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2516
Positions
$87.00B
Total AUM (reported)
2.46B
Total Shares
Allocation by class
COM$78.90B90.7%
ETF$5.68B6.5%
CONB$1.28B1.5%
ADR$662.51M0.8%
CPFD$409.48M0.5%
LP$57.24M0.1%
WARR$6.1K0.0%
Portfolio Concentration
Top 3$4.94B5.7%
4–10$4.87B5.6%
11–25$6.62B7.6%
Rest$70.57B81.1%
Top 3 weight
5.7%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 2.46B
Sole
Full voting authority
1.56B
shares
% of voting shares63.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
896.82M
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole2460
Shared0
Other56
Dominant voting typeSole · 63.6% of voting shares
Institutional Holdings2516
Rows:
APPLE INC
SOLEShares11.96M
TypeSH
Market value$2.05B
2.35%
Sole
11.96M
Shared
0.00
None
8.49K
MICROSOFT CORP
SOLEShares6.06M
TypeSH
Market value$1.91B
2.20%
Sole
6.05M
Shared
0.00
None
10K
NVIDIA CORPORATION
SOLEShares2.24M
TypeSH
Market value$976.40M
1.12%
Sole
2.24M
Shared
0.00
None
8.91K
AMAZON COM INC
SOLEShares7.30M
TypeSH
Market value$927.39M
1.07%
Sole
7.27M
Shared
0.00
None
26.59K
VICTORY PORTFOLIOS II
SOLEShares19.73M
TypeSH
Market value$878.91M
1.01%
Sole
19.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.47M
TypeSH
Market value$721.37M
0.83%
Sole
5.45M
Shared
0.00
None
24.31K
META PLATFORMS INC
SOLEShares2.38M
TypeSH
Market value$715.00M
0.82%
Sole
2.37M
Shared
0.00
None
7.20K
TESLA INC
SOLEShares2.27M
TypeSH
Market value$567.16M
0.65%
Sole
2.26M
Shared
0.00
None
4.03K
ALPHABET INC
SOLEShares4.05M
TypeSH
Market value$529.69M
0.61%
Sole
4.04M
Shared
0.00
None
4.68K
TEXTRON INC
SOLEShares6.76M
TypeSH
Market value$527.95M
0.61%
Sole
6.50M
Shared
0.00
None
252.61K
ROSS STORES INC
SOLEShares4.42M
TypeSH
Market value$499.69M
0.57%
Sole
4.27M
Shared
0.00
None
158.17K
YUM BRANDS INC
SOLEShares3.94M
TypeSH
Market value$492.41M
0.57%
Sole
3.81M
Shared
0.00
None
128.47K
PACKAGING CORP AMER
SOLEShares3.09M
TypeSH
Market value$475.03M
0.55%
Sole
2.98M
Shared
0.00
None
109.31K
BROADCOM INC
SOLEShares542.35K
TypeSH
Market value$450.46M
0.52%
Sole
540.10K
Shared
0.00
None
2.25K
LEIDOS HOLDINGS INC
SOLEShares4.88M
TypeSH
Market value$450.15M
0.52%
Sole
4.72M
Shared
0.00
None
168.03K
UNITEDHEALTH GROUP INC
SOLEShares858.41K
TypeSH
Market value$432.80M
0.50%
Sole
855.67K
Shared
0.00
None
2.74K
COTERRA ENERGY INC
OTRShares15.95M
TypeSH
Market value$431.33M
0.50%
Sole
15.61M
Shared
0.00
None
332.65K
XCEL ENERGY INC
SOLEShares7.50M
TypeSH
Market value$429.41M
0.49%
Sole
7.24M
Shared
0.00
None
267.12K
MAXIMUS INC
SOLEShares5.73M
TypeSH
Market value$428.12M
0.49%
Sole
5.56M
Shared
0.00
None
169.99K
AMPHENOL CORP NEW
OTRShares5.10M
TypeSH
Market value$427.98M
0.49%
Sole
4.91M
Shared
0.00
None
187.21K
CROWN HLDGS INC
OTRShares4.79M
TypeSH
Market value$423.50M
0.49%
Sole
4.60M
Shared
0.00
None
191.10K
ALLIANT ENERGY CORP
OTRShares8.69M
TypeSH
Market value$421.00M
0.48%
Sole
8.36M
Shared
0.00
None
328.30K
AVERY DENNISON CORP
OTRShares2.30M
TypeSH
Market value$420.80M
0.48%
Sole
2.21M
Shared
0.00
None
90.67K
WESTLAKE CORPORATION
SOLEShares3.37M
TypeSH
Market value$420.04M
0.48%
Sole
3.25M
Shared
0.00
None
123.53K
QUEST DIAGNOSTICS INC
SOLEShares3.41M
TypeSH
Market value$416.09M
0.48%
Sole
3.29M
Shared
0.00
None
127.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.96M | SH | $2.05B 2.35% | 11.96M | 0.00 | 8.49K |
MICROSOFT CORPSOLE | COM | 6.06M | SH | $1.91B 2.20% | 6.05M | 0.00 | 10K |
NVIDIA CORPORATIONSOLE | COM | 2.24M | SH | $976.40M 1.12% | 2.24M | 0.00 | 8.91K |
AMAZON COM INCSOLE | COM | 7.30M | SH | $927.39M 1.07% | 7.27M | 0.00 | 26.59K |
VICTORY PORTFOLIOS IISOLE | ETF | 19.73M | SH | $878.91M 1.01% | 19.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 5.47M | SH | $721.37M 0.83% | 5.45M | 0.00 | 24.31K |
META PLATFORMS INCSOLE | COM | 2.38M | SH | $715.00M 0.82% | 2.37M | 0.00 | 7.20K |
TESLA INCSOLE | COM | 2.27M | SH | $567.16M 0.65% | 2.26M | 0.00 | 4.03K |
ALPHABET INCSOLE | COM | 4.05M | SH | $529.69M 0.61% | 4.04M | 0.00 | 4.68K |
TEXTRON INCSOLE | COM | 6.76M | SH | $527.95M 0.61% | 6.50M | 0.00 | 252.61K |
ROSS STORES INCSOLE | COM | 4.42M | SH | $499.69M 0.57% | 4.27M | 0.00 | 158.17K |
YUM BRANDS INCSOLE | COM | 3.94M | SH | $492.41M 0.57% | 3.81M | 0.00 | 128.47K |
PACKAGING CORP AMERSOLE | COM | 3.09M | SH | $475.03M 0.55% | 2.98M | 0.00 | 109.31K |
BROADCOM INCSOLE | COM | 542.35K | SH | $450.46M 0.52% | 540.10K | 0.00 | 2.25K |
LEIDOS HOLDINGS INCSOLE | COM | 4.88M | SH | $450.15M 0.52% | 4.72M | 0.00 | 168.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 858.41K | SH | $432.80M 0.50% | 855.67K | 0.00 | 2.74K |
COTERRA ENERGY INCOTR | COM | 15.95M | SH | $431.33M 0.50% | 15.61M | 0.00 | 332.65K |
XCEL ENERGY INCSOLE | COM | 7.50M | SH | $429.41M 0.49% | 7.24M | 0.00 | 267.12K |
MAXIMUS INCSOLE | COM | 5.73M | SH | $428.12M 0.49% | 5.56M | 0.00 | 169.99K |
AMPHENOL CORP NEWOTR | COM | 5.10M | SH | $427.98M 0.49% | 4.91M | 0.00 | 187.21K |
CROWN HLDGS INCOTR | COM | 4.79M | SH | $423.50M 0.49% | 4.60M | 0.00 | 191.10K |
ALLIANT ENERGY CORPOTR | COM | 8.69M | SH | $421.00M 0.48% | 8.36M | 0.00 | 328.30K |
AVERY DENNISON CORPOTR | COM | 2.30M | SH | $420.80M 0.48% | 2.21M | 0.00 | 90.67K |
WESTLAKE CORPORATIONSOLE | COM | 3.37M | SH | $420.04M 0.48% | 3.25M | 0.00 | 123.53K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.41M | SH | $416.09M 0.48% | 3.29M | 0.00 | 127.02K |
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