Filed: 8/5/2024ACC: 0001040188-24-000045
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2472 equity positions with a total reported market value of $99.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2472
Positions
$99.75B
Total AUM (reported)
2.56B
Total Shares
Allocation by class
COM$91.18B91.4%
ETF$6.17B6.2%
CONB$1.24B1.2%
ADR$661.82M0.7%
CPFD$444.64M0.4%
LP$59.74M0.1%
WARR$9.5K0.0%
Portfolio Concentration
Top 3$7.47B7.5%
4–10$6.63B6.6%
11–25$7.96B8.0%
Rest$77.69B77.9%
Top 3 weight
7.5%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 2.56B
Sole
Full voting authority
1.64B
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
921.08M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole2472
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings2472
Rows:
MICROSOFT CORP
SOLEShares5.89M
TypeSH
Market value$2.63B
2.64%
Sole
5.88M
Shared
0.00
None
9.60K
NVIDIA CORPORATION
SOLEShares20.34M
TypeSH
Market value$2.51B
2.52%
Sole
20.27M
Shared
0.00
None
68.51K
APPLE INC
SOLEShares11.03M
TypeSH
Market value$2.32B
2.33%
Sole
11.02M
Shared
0.00
None
7.89K
AMAZON COM INC
SOLEShares6.98M
TypeSH
Market value$1.35B
1.35%
Sole
6.95M
Shared
0.00
None
25.66K
META PLATFORMS INC
SOLEShares2.34M
TypeSH
Market value$1.18B
1.19%
Sole
2.34M
Shared
0.00
None
7.72K
ALPHABET INC
SOLEShares5.71M
TypeSH
Market value$1.05B
1.05%
Sole
5.69M
Shared
0.00
None
21.30K
BROADCOM INC
SOLEShares541.10K
TypeSH
Market value$868.75M
0.87%
Sole
539.04K
Shared
0.00
None
2.06K
VICTORY PORTFOLIOS II
SOLEShares18.33M
TypeSH
Market value$843.50M
0.85%
Sole
18.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.86M
TypeSH
Market value$703.38M
0.71%
Sole
3.86M
Shared
0.00
None
3.16K
TARGET CORP
SOLEShares4.32M
TypeSH
Market value$639.05M
0.64%
Sole
4.20M
Shared
0.00
None
117.75K
ELI LILLY & CO
SOLEShares695.37K
TypeSH
Market value$629.58M
0.63%
Sole
692.90K
Shared
0.00
None
2.47K
JPMORGAN CHASE & CO.
SOLEShares2.83M
TypeSH
Market value$571.39M
0.57%
Sole
2.82M
Shared
0.00
None
1.80K
ALLIANT ENERGY CORP
SOLEShares10.96M
TypeSH
Market value$557.67M
0.56%
Sole
10.56M
Shared
0.00
None
396.60K
US FOODS HLDG CORP
SOLEShares10.38M
TypeSH
Market value$550.11M
0.55%
Sole
10.04M
Shared
0.00
None
342K
NNN REIT INC
SOLEShares12.87M
TypeSH
Market value$548.31M
0.55%
Sole
12.39M
Shared
0.00
None
485.50K
BJS WHSL CLUB HLDGS INC
SOLEShares6.22M
TypeSH
Market value$546.54M
0.55%
Sole
5.99M
Shared
0.00
None
230.68K
QUEST DIAGNOSTICS INC
SOLEShares3.88M
TypeSH
Market value$531.60M
0.53%
Sole
3.74M
Shared
0.00
None
141.65K
TEXTRON INC
SOLEShares6.14M
TypeSH
Market value$526.77M
0.53%
Sole
5.92M
Shared
0.00
None
214.34K
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.99M
TypeSH
Market value$522.00M
0.52%
Sole
1.92M
Shared
0.00
None
75.33K
PACKAGING CORP AMER
SOLEShares2.85M
TypeSH
Market value$520.92M
0.52%
Sole
2.76M
Shared
0.00
None
96.86K
BAKER HUGHES COMPANY
SOLEShares14.47M
TypeSH
Market value$509.00M
0.51%
Sole
13.97M
Shared
0.00
None
506.20K
HARTFORD FINL SVCS GROUP INC
SOLEShares5M
TypeSH
Market value$502.22M
0.50%
Sole
4.81M
Shared
0.00
None
180.64K
BANK NEW YORK MELLON CORP
SOLEShares8.19M
TypeSH
Market value$490.64M
0.49%
Sole
7.93M
Shared
0.00
None
262.90K
ROSS STORES INC
SOLEShares3.31M
TypeSH
Market value$481.06M
0.48%
Sole
3.17M
Shared
0.00
None
136.05K
LAMAR ADVERTISING CO NEW
SOLEShares3.98M
TypeSH
Market value$475.71M
0.48%
Sole
3.83M
Shared
0.00
None
150.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.89M | SH | $2.63B 2.64% | 5.88M | 0.00 | 9.60K |
NVIDIA CORPORATIONSOLE | COM | 20.34M | SH | $2.51B 2.52% | 20.27M | 0.00 | 68.51K |
APPLE INCSOLE | COM | 11.03M | SH | $2.32B 2.33% | 11.02M | 0.00 | 7.89K |
AMAZON COM INCSOLE | COM | 6.98M | SH | $1.35B 1.35% | 6.95M | 0.00 | 25.66K |
META PLATFORMS INCSOLE | COM | 2.34M | SH | $1.18B 1.19% | 2.34M | 0.00 | 7.72K |
ALPHABET INCSOLE | COM | 5.71M | SH | $1.05B 1.05% | 5.69M | 0.00 | 21.30K |
BROADCOM INCSOLE | COM | 541.10K | SH | $868.75M 0.87% | 539.04K | 0.00 | 2.06K |
VICTORY PORTFOLIOS IISOLE | ETF | 18.33M | SH | $843.50M 0.85% | 18.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 3.86M | SH | $703.38M 0.71% | 3.86M | 0.00 | 3.16K |
TARGET CORPSOLE | COM | 4.32M | SH | $639.05M 0.64% | 4.20M | 0.00 | 117.75K |
ELI LILLY & COSOLE | COM | 695.37K | SH | $629.58M 0.63% | 692.90K | 0.00 | 2.47K |
JPMORGAN CHASE & CO.SOLE | COM | 2.83M | SH | $571.39M 0.57% | 2.82M | 0.00 | 1.80K |
ALLIANT ENERGY CORPSOLE | COM | 10.96M | SH | $557.67M 0.56% | 10.56M | 0.00 | 396.60K |
US FOODS HLDG CORPSOLE | COM | 10.38M | SH | $550.11M 0.55% | 10.04M | 0.00 | 342K |
NNN REIT INCSOLE | COM | 12.87M | SH | $548.31M 0.55% | 12.39M | 0.00 | 485.50K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 6.22M | SH | $546.54M 0.55% | 5.99M | 0.00 | 230.68K |
QUEST DIAGNOSTICS INCSOLE | COM | 3.88M | SH | $531.60M 0.53% | 3.74M | 0.00 | 141.65K |
TEXTRON INCSOLE | COM | 6.14M | SH | $526.77M 0.53% | 5.92M | 0.00 | 214.34K |
WILLIS TOWERS WATSON PLC LTDSOLE | COM | 1.99M | SH | $522.00M 0.52% | 1.92M | 0.00 | 75.33K |
PACKAGING CORP AMERSOLE | COM | 2.85M | SH | $520.92M 0.52% | 2.76M | 0.00 | 96.86K |
BAKER HUGHES COMPANYSOLE | COM | 14.47M | SH | $509.00M 0.51% | 13.97M | 0.00 | 506.20K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 5M | SH | $502.22M 0.50% | 4.81M | 0.00 | 180.64K |
BANK NEW YORK MELLON CORPSOLE | COM | 8.19M | SH | $490.64M 0.49% | 7.93M | 0.00 | 262.90K |
ROSS STORES INCSOLE | COM | 3.31M | SH | $481.06M 0.48% | 3.17M | 0.00 | 136.05K |
LAMAR ADVERTISING CO NEWSOLE | COM | 3.98M | SH | $475.71M 0.48% | 3.83M | 0.00 | 150.27K |
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