Filed: 5/3/2024ACC: 0001040188-24-000040
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2469 equity positions with a total reported market value of $102.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2469
Positions
$102.43B
Total AUM (reported)
2.50B
Total Shares
Allocation by class
COM$93.70B91.5%
ETF$6.18B6.0%
CONB$1.30B1.3%
ADR$734.80M0.7%
CPFD$454.80M0.4%
LP$60.12M0.1%
WARR$17.9K0.0%
Portfolio Concentration
Top 3$6.33B6.2%
4–10$6.28B6.1%
11–25$8.08B7.9%
Rest$81.74B79.8%
Top 3 weight
6.2%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 2.50B
Sole
Full voting authority
1.60B
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
899.49M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole2323
Shared0
Other146
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings2469
Rows:
MICROSOFT CORP
SOLEShares5.94M
TypeSH
Market value$2.50B
2.44%
Sole
5.93M
Shared
0.00
None
9.69K
NVIDIA CORPORATION
SOLEShares2.14M
TypeSH
Market value$1.93B
1.89%
Sole
2.13M
Shared
0.00
None
8.09K
APPLE INC
SOLEShares11.09M
TypeSH
Market value$1.90B
1.86%
Sole
11.09M
Shared
0.00
None
6.87K
AMAZON COM INC
SOLEShares7.04M
TypeSH
Market value$1.27B
1.24%
Sole
7.01M
Shared
0.00
None
25.18K
META PLATFORMS INC
SOLEShares2.36M
TypeSH
Market value$1.15B
1.12%
Sole
2.35M
Shared
0.00
None
7.75K
VICTORY PORTFOLIOS II
SOLEShares19.49M
TypeSH
Market value$904.04M
0.88%
Sole
19.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.75M
TypeSH
Market value$876.01M
0.86%
Sole
5.73M
Shared
0.00
None
23.23K
BROADCOM INC
SOLEShares597K
TypeSH
Market value$791.27M
0.77%
Sole
594.88K
Shared
0.00
None
2.12K
TARGET CORP
SOLEShares3.88M
TypeSH
Market value$686.94M
0.67%
Sole
3.76M
Shared
0.00
None
112.70K
ALPHABET INC
SOLEShares4.02M
TypeSH
Market value$607.45M
0.59%
Sole
4.02M
Shared
0.00
None
3.55K
JPMORGAN CHASE & CO
SOLEShares3.02M
TypeSH
Market value$603.96M
0.59%
Sole
3.01M
Shared
0.00
None
1.68K
TEXTRON INC
SOLEShares6.12M
TypeSH
Market value$587.53M
0.57%
Sole
5.90M
Shared
0.00
None
223.51K
HARTFORD FINL SVCS GROUP INC
OTRShares5.39M
TypeSH
Market value$555.58M
0.54%
Sole
5.19M
Shared
0.00
None
200.91K
NNN REIT INC
OTRShares12.95M
TypeSH
Market value$553.66M
0.54%
Sole
12.46M
Shared
0.00
None
496.60K
AMERICAN FINL GROUP INC OHIO
OTRShares4.01M
TypeSH
Market value$547.41M
0.53%
Sole
3.86M
Shared
0.00
None
148.58K
LEIDOS HOLDINGS INC
OTRShares4.11M
TypeSH
Market value$538.98M
0.53%
Sole
3.97M
Shared
0.00
None
138.60K
PACKAGING CORP AMER
OTRShares2.81M
TypeSH
Market value$533.57M
0.52%
Sole
2.71M
Shared
0.00
None
101.04K
US FOODS HLDG CORP
SOLEShares9.88M
TypeSH
Market value$533.40M
0.52%
Sole
9.55M
Shared
0.00
None
332.50K
ELI LILLY & CO
SOLEShares674.95K
TypeSH
Market value$525.08M
0.51%
Sole
673.09K
Shared
0.00
None
1.85K
QUEST DIAGNOSTICS INC
OTRShares3.92M
TypeSH
Market value$522.10M
0.51%
Sole
3.78M
Shared
0.00
None
146.78K
MKS INSTRS INC
OTRShares3.92M
TypeSH
Market value$521.63M
0.51%
Sole
3.78M
Shared
0.00
None
146.74K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.89M
TypeSH
Market value$520.41M
0.51%
Sole
1.82M
Shared
0.00
None
73.33K
ALLIANT ENERGY CORP
OTRShares10.32M
TypeSH
Market value$520.25M
0.51%
Sole
9.94M
Shared
0.00
None
381.70K
DARDEN RESTAURANTS INC
OTRShares3.04M
TypeSH
Market value$508.23M
0.50%
Sole
2.93M
Shared
0.00
None
112.58K
COTERRA ENERGY INC
OTRShares18.06M
TypeSH
Market value$503.56M
0.49%
Sole
17.71M
Shared
0.00
None
349K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.94M | SH | $2.50B 2.44% | 5.93M | 0.00 | 9.69K |
NVIDIA CORPORATIONSOLE | COM | 2.14M | SH | $1.93B 1.89% | 2.13M | 0.00 | 8.09K |
APPLE INCSOLE | COM | 11.09M | SH | $1.90B 1.86% | 11.09M | 0.00 | 6.87K |
AMAZON COM INCSOLE | COM | 7.04M | SH | $1.27B 1.24% | 7.01M | 0.00 | 25.18K |
META PLATFORMS INCSOLE | COM | 2.36M | SH | $1.15B 1.12% | 2.35M | 0.00 | 7.75K |
VICTORY PORTFOLIOS IISOLE | ETF | 19.49M | SH | $904.04M 0.88% | 19.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 5.75M | SH | $876.01M 0.86% | 5.73M | 0.00 | 23.23K |
BROADCOM INCSOLE | COM | 597K | SH | $791.27M 0.77% | 594.88K | 0.00 | 2.12K |
TARGET CORPSOLE | COM | 3.88M | SH | $686.94M 0.67% | 3.76M | 0.00 | 112.70K |
ALPHABET INCSOLE | COM | 4.02M | SH | $607.45M 0.59% | 4.02M | 0.00 | 3.55K |
JPMORGAN CHASE & COSOLE | COM | 3.02M | SH | $603.96M 0.59% | 3.01M | 0.00 | 1.68K |
TEXTRON INCSOLE | COM | 6.12M | SH | $587.53M 0.57% | 5.90M | 0.00 | 223.51K |
HARTFORD FINL SVCS GROUP INCOTR | COM | 5.39M | SH | $555.58M 0.54% | 5.19M | 0.00 | 200.91K |
NNN REIT INCOTR | COM | 12.95M | SH | $553.66M 0.54% | 12.46M | 0.00 | 496.60K |
AMERICAN FINL GROUP INC OHIOOTR | COM | 4.01M | SH | $547.41M 0.53% | 3.86M | 0.00 | 148.58K |
LEIDOS HOLDINGS INCOTR | COM | 4.11M | SH | $538.98M 0.53% | 3.97M | 0.00 | 138.60K |
PACKAGING CORP AMEROTR | COM | 2.81M | SH | $533.57M 0.52% | 2.71M | 0.00 | 101.04K |
US FOODS HLDG CORPSOLE | COM | 9.88M | SH | $533.40M 0.52% | 9.55M | 0.00 | 332.50K |
ELI LILLY & COSOLE | COM | 674.95K | SH | $525.08M 0.51% | 673.09K | 0.00 | 1.85K |
QUEST DIAGNOSTICS INCOTR | COM | 3.92M | SH | $522.10M 0.51% | 3.78M | 0.00 | 146.78K |
MKS INSTRS INCOTR | COM | 3.92M | SH | $521.63M 0.51% | 3.78M | 0.00 | 146.74K |
WILLIS TOWERS WATSON PLC LTDSOLE | COM | 1.89M | SH | $520.41M 0.51% | 1.82M | 0.00 | 73.33K |
ALLIANT ENERGY CORPOTR | COM | 10.32M | SH | $520.25M 0.51% | 9.94M | 0.00 | 381.70K |
DARDEN RESTAURANTS INCOTR | COM | 3.04M | SH | $508.23M 0.50% | 2.93M | 0.00 | 112.58K |
COTERRA ENERGY INCOTR | COM | 18.06M | SH | $503.56M 0.49% | 17.71M | 0.00 | 349K |
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