Filed: 2/5/2024ACC: 0001040188-24-000003
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2536 equity positions with a total reported market value of $95.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2536
Positions
$95.06B
Total AUM (reported)
2.35B
Total Shares
Allocation by class
COM$86.75B91.3%
ETF$6.01B6.3%
CONB$1.20B1.3%
ADR$677.12M0.7%
CPFD$386.02M0.4%
LP$36.90M0.0%
WARR$3.7K0.0%
Portfolio Concentration
Top 3$5.61B5.9%
4–10$5.44B5.7%
11–25$7.25B7.6%
Rest$76.75B80.7%
Top 3 weight
5.9%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 2.35B
Sole
Full voting authority
1.54B
shares
% of voting shares65.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.31M
shares
% of voting shares34.6%
Investment Discretion (by position count)
Sole2536
Shared0
Other0
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings2536
Rows:
APPLE INC
SOLEShares11.77M
TypeSH
Market value$2.27B
2.38%
Sole
11.76M
Shared
0.00
None
8.74K
MICROSOFT CORP
SOLEShares6.01M
TypeSH
Market value$2.26B
2.38%
Sole
6M
Shared
0.00
None
10.43K
NVIDIA CORPORATION
SOLEShares2.20M
TypeSH
Market value$1.09B
1.14%
Sole
2.19M
Shared
0.00
None
9.01K
AMAZON COM INC
SOLEShares7.06M
TypeSH
Market value$1.07B
1.13%
Sole
7.04M
Shared
0.00
None
26.59K
VICTORY PORTFOLIOS II
SOLEShares19.50M
TypeSH
Market value$914.90M
0.96%
Sole
19.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.35M
TypeSH
Market value$833.51M
0.88%
Sole
2.35M
Shared
0.00
None
7.70K
ALPHABET INC
SOLEShares5.63M
TypeSH
Market value$793.74M
0.83%
Sole
5.61M
Shared
0.00
None
24.57K
BROADCOM INC
SOLEShares612.40K
TypeSH
Market value$683.59M
0.72%
Sole
610.21K
Shared
0.00
None
2.18K
TESLA INC
SOLEShares2.37M
TypeSH
Market value$590.07M
0.62%
Sole
2.37M
Shared
0.00
None
4.86K
ROSS STORES INC
SOLEShares4.01M
TypeSH
Market value$555.15M
0.58%
Sole
3.88M
Shared
0.00
None
127.16K
ALPHABET INC
SOLEShares3.89M
TypeSH
Market value$543.31M
0.57%
Sole
3.88M
Shared
0.00
None
4.64K
LEIDOS HOLDINGS INC
SOLEShares4.92M
TypeSH
Market value$532.94M
0.56%
Sole
4.76M
Shared
0.00
None
168.31K
JPMORGAN CHASE & CO
SOLEShares3M
TypeSH
Market value$510.88M
0.54%
Sole
3M
Shared
0.00
None
2.68K
TEXTRON INC
SOLEShares6.05M
TypeSH
Market value$486.26M
0.51%
Sole
5.82M
Shared
0.00
None
225.91K
XCEL ENERGY INC
SOLEShares7.77M
TypeSH
Market value$480.80M
0.51%
Sole
7.48M
Shared
0.00
None
283.79K
PACKAGING CORP AMER
SOLEShares2.95M
TypeSH
Market value$480.45M
0.51%
Sole
2.84M
Shared
0.00
None
107.24K
QUEST DIAGNOSTICS INC
SOLEShares3.48M
TypeSH
Market value$479.36M
0.50%
Sole
3.34M
Shared
0.00
None
131.75K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares3.75M
TypeSH
Market value$475.12M
0.50%
Sole
3.61M
Shared
0.00
None
137.60K
CROWN HLDGS INC
SOLEShares5.14M
TypeSH
Market value$473.04M
0.50%
Sole
4.93M
Shared
0.00
None
204.85K
ALLIANT ENERGY CORP
SOLEShares9.19M
TypeSH
Market value$471.68M
0.50%
Sole
8.84M
Shared
0.00
None
350K
YUM BRANDS INC
SOLEShares3.61M
TypeSH
Market value$471.51M
0.50%
Sole
3.48M
Shared
0.00
None
125.07K
SKYWORKS SOLUTIONS INC
SOLEShares4.13M
TypeSH
Market value$463.84M
0.49%
Sole
3.98M
Shared
0.00
None
149.70K
MKS INSTRS INC
SOLEShares4.49M
TypeSH
Market value$461.97M
0.49%
Sole
4.32M
Shared
0.00
None
167.53K
NNN REIT INC
SOLEShares10.71M
TypeSH
Market value$461.55M
0.49%
Sole
10.29M
Shared
0.00
None
414.80K
WESTLAKE CORPORATION
SOLEShares3.27M
TypeSH
Market value$457.03M
0.48%
Sole
3.15M
Shared
0.00
None
120.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.77M | SH | $2.27B 2.38% | 11.76M | 0.00 | 8.74K |
MICROSOFT CORPSOLE | COM | 6.01M | SH | $2.26B 2.38% | 6M | 0.00 | 10.43K |
NVIDIA CORPORATIONSOLE | COM | 2.20M | SH | $1.09B 1.14% | 2.19M | 0.00 | 9.01K |
AMAZON COM INCSOLE | COM | 7.06M | SH | $1.07B 1.13% | 7.04M | 0.00 | 26.59K |
VICTORY PORTFOLIOS IISOLE | ETF | 19.50M | SH | $914.90M 0.96% | 19.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 2.35M | SH | $833.51M 0.88% | 2.35M | 0.00 | 7.70K |
ALPHABET INCSOLE | COM | 5.63M | SH | $793.74M 0.83% | 5.61M | 0.00 | 24.57K |
BROADCOM INCSOLE | COM | 612.40K | SH | $683.59M 0.72% | 610.21K | 0.00 | 2.18K |
TESLA INCSOLE | COM | 2.37M | SH | $590.07M 0.62% | 2.37M | 0.00 | 4.86K |
ROSS STORES INCSOLE | COM | 4.01M | SH | $555.15M 0.58% | 3.88M | 0.00 | 127.16K |
ALPHABET INCSOLE | COM | 3.89M | SH | $543.31M 0.57% | 3.88M | 0.00 | 4.64K |
LEIDOS HOLDINGS INCSOLE | COM | 4.92M | SH | $532.94M 0.56% | 4.76M | 0.00 | 168.31K |
JPMORGAN CHASE & COSOLE | COM | 3M | SH | $510.88M 0.54% | 3M | 0.00 | 2.68K |
TEXTRON INCSOLE | COM | 6.05M | SH | $486.26M 0.51% | 5.82M | 0.00 | 225.91K |
XCEL ENERGY INCSOLE | COM | 7.77M | SH | $480.80M 0.51% | 7.48M | 0.00 | 283.79K |
PACKAGING CORP AMERSOLE | COM | 2.95M | SH | $480.45M 0.51% | 2.84M | 0.00 | 107.24K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.48M | SH | $479.36M 0.50% | 3.34M | 0.00 | 131.75K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 3.75M | SH | $475.12M 0.50% | 3.61M | 0.00 | 137.60K |
CROWN HLDGS INCSOLE | COM | 5.14M | SH | $473.04M 0.50% | 4.93M | 0.00 | 204.85K |
ALLIANT ENERGY CORPSOLE | COM | 9.19M | SH | $471.68M 0.50% | 8.84M | 0.00 | 350K |
YUM BRANDS INCSOLE | COM | 3.61M | SH | $471.51M 0.50% | 3.48M | 0.00 | 125.07K |
SKYWORKS SOLUTIONS INCSOLE | COM | 4.13M | SH | $463.84M 0.49% | 3.98M | 0.00 | 149.70K |
MKS INSTRS INCSOLE | COM | 4.49M | SH | $461.97M 0.49% | 4.32M | 0.00 | 167.53K |
NNN REIT INCSOLE | COM | 10.71M | SH | $461.55M 0.49% | 10.29M | 0.00 | 414.80K |
WESTLAKE CORPORATIONSOLE | COM | 3.27M | SH | $457.03M 0.48% | 3.15M | 0.00 | 120.41K |
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