Filed: 11/5/2024ACC: 0001040188-24-000051
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2481 equity positions with a total reported market value of $103.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2481
Positions
$103.81B
Total AUM (reported)
2.55B
Total Shares
Allocation by class
COM$95.09B91.6%
ETF$6.40B6.2%
CONB$1.24B1.2%
ADR$638.37M0.6%
CPFD$381.84M0.4%
LP$55.52M0.1%
WARR$5.8K0.0%
Portfolio Concentration
Top 3$7.48B7.2%
4–10$6.59B6.3%
11–25$8.34B8.0%
Rest$81.40B78.4%
Top 3 weight
7.2%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 2.55B
Sole
Full voting authority
1.71B
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
838.86M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole2308
Shared0
Other173
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings2481
Rows:
APPLE INC
SOLEShares11.16M
TypeSH
Market value$2.60B
2.51%
Sole
11.12M
Shared
0.00
None
37.87K
MICROSOFT CORP
SOLEShares5.74M
TypeSH
Market value$2.47B
2.38%
Sole
5.71M
Shared
0.00
None
24.31K
NVIDIA CORPORATION
SOLEShares19.87M
TypeSH
Market value$2.41B
2.32%
Sole
19.75M
Shared
0.00
None
115.28K
META PLATFORMS INC
SOLEShares2.28M
TypeSH
Market value$1.31B
1.26%
Sole
2.27M
Shared
0.00
None
14.15K
AMAZON COM INC
SOLEShares6.85M
TypeSH
Market value$1.28B
1.23%
Sole
6.81M
Shared
0.00
None
39.61K
ALPHABET INC
SOLEShares5.39M
TypeSH
Market value$901.97M
0.87%
Sole
5.35M
Shared
0.00
None
40.58K
BROADCOM INC
SOLEShares5.15M
TypeSH
Market value$887.93M
0.86%
Sole
5.13M
Shared
0.00
None
19.48K
VICTORY PORTFOLIOS II
SOLEShares18.29M
TypeSH
Market value$876.48M
0.84%
Sole
18.29M
Shared
0.00
None
0.00
TARGET CORP
OTRShares4.32M
TypeSH
Market value$673.73M
0.65%
Sole
4.20M
Shared
0.00
None
125.97K
ALLIANT ENERGY CORP
OTRShares10.99M
TypeSH
Market value$667.01M
0.64%
Sole
10.58M
Shared
0.00
None
414K
US FOODS HLDG CORP
OTRShares10.28M
TypeSH
Market value$632.01M
0.61%
Sole
9.92M
Shared
0.00
None
352.30K
ELI LILLY & CO
SOLEShares697.34K
TypeSH
Market value$617.80M
0.60%
Sole
690.97K
Shared
0.00
None
6.36K
ALPHABET INC
SOLEShares3.66M
TypeSH
Market value$606.38M
0.58%
Sole
3.65M
Shared
0.00
None
2.44K
NNN REIT INC
OTRShares12.28M
TypeSH
Market value$595.67M
0.57%
Sole
11.80M
Shared
0.00
None
481.20K
WILLIS TOWERS WATSON PLC LTD
SOLEShares2M
TypeSH
Market value$589.70M
0.57%
Sole
1.92M
Shared
0.00
None
78.33K
JPMORGAN CHASE & CO.
SOLEShares2.72M
TypeSH
Market value$574.43M
0.55%
Sole
2.71M
Shared
0.00
None
13.66K
CROWN HLDGS INC
OTRShares5.68M
TypeSH
Market value$544.30M
0.52%
Sole
5.45M
Shared
0.00
None
226K
TESLA INC
SOLEShares2.06M
TypeSH
Market value$539.63M
0.52%
Sole
2.06M
Shared
0.00
None
634.00
QUEST DIAGNOSTICS INC
OTRShares3.46M
TypeSH
Market value$537.84M
0.52%
Sole
3.33M
Shared
0.00
None
133.78K
BJS WHSL CLUB HLDGS INC
OTRShares6.44M
TypeSH
Market value$531.12M
0.51%
Sole
6.19M
Shared
0.00
None
247.39K
HARTFORD FINL SVCS GROUP INC
OTRShares4.50M
TypeSH
Market value$529.15M
0.51%
Sole
4.34M
Shared
0.00
None
163.62K
ROSS STORES INC
OTRShares3.44M
TypeSH
Market value$517.80M
0.50%
Sole
3.29M
Shared
0.00
None
152.19K
BAKER HUGHES COMPANY
OTRShares14.24M
TypeSH
Market value$514.89M
0.50%
Sole
13.72M
Shared
0.00
None
522.53K
CAMDEN PPTY TR
OTRShares4.12M
TypeSH
Market value$509.40M
0.49%
Sole
3.97M
Shared
0.00
None
154.82K
FIDELITY NATIONAL FINANCIAL
OTRShares7.99M
TypeSH
Market value$496.13M
0.48%
Sole
7.72M
Shared
0.00
None
277.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.16M | SH | $2.60B 2.51% | 11.12M | 0.00 | 37.87K |
MICROSOFT CORPSOLE | COM | 5.74M | SH | $2.47B 2.38% | 5.71M | 0.00 | 24.31K |
NVIDIA CORPORATIONSOLE | COM | 19.87M | SH | $2.41B 2.32% | 19.75M | 0.00 | 115.28K |
META PLATFORMS INCSOLE | COM | 2.28M | SH | $1.31B 1.26% | 2.27M | 0.00 | 14.15K |
AMAZON COM INCSOLE | COM | 6.85M | SH | $1.28B 1.23% | 6.81M | 0.00 | 39.61K |
ALPHABET INCSOLE | COM | 5.39M | SH | $901.97M 0.87% | 5.35M | 0.00 | 40.58K |
BROADCOM INCSOLE | COM | 5.15M | SH | $887.93M 0.86% | 5.13M | 0.00 | 19.48K |
VICTORY PORTFOLIOS IISOLE | ETF | 18.29M | SH | $876.48M 0.84% | 18.29M | 0.00 | 0.00 |
TARGET CORPOTR | COM | 4.32M | SH | $673.73M 0.65% | 4.20M | 0.00 | 125.97K |
ALLIANT ENERGY CORPOTR | COM | 10.99M | SH | $667.01M 0.64% | 10.58M | 0.00 | 414K |
US FOODS HLDG CORPOTR | COM | 10.28M | SH | $632.01M 0.61% | 9.92M | 0.00 | 352.30K |
ELI LILLY & COSOLE | COM | 697.34K | SH | $617.80M 0.60% | 690.97K | 0.00 | 6.36K |
ALPHABET INCSOLE | COM | 3.66M | SH | $606.38M 0.58% | 3.65M | 0.00 | 2.44K |
NNN REIT INCOTR | COM | 12.28M | SH | $595.67M 0.57% | 11.80M | 0.00 | 481.20K |
WILLIS TOWERS WATSON PLC LTDSOLE | COM | 2M | SH | $589.70M 0.57% | 1.92M | 0.00 | 78.33K |
JPMORGAN CHASE & CO.SOLE | COM | 2.72M | SH | $574.43M 0.55% | 2.71M | 0.00 | 13.66K |
CROWN HLDGS INCOTR | COM | 5.68M | SH | $544.30M 0.52% | 5.45M | 0.00 | 226K |
TESLA INCSOLE | COM | 2.06M | SH | $539.63M 0.52% | 2.06M | 0.00 | 634.00 |
QUEST DIAGNOSTICS INCOTR | COM | 3.46M | SH | $537.84M 0.52% | 3.33M | 0.00 | 133.78K |
BJS WHSL CLUB HLDGS INCOTR | COM | 6.44M | SH | $531.12M 0.51% | 6.19M | 0.00 | 247.39K |
HARTFORD FINL SVCS GROUP INCOTR | COM | 4.50M | SH | $529.15M 0.51% | 4.34M | 0.00 | 163.62K |
ROSS STORES INCOTR | COM | 3.44M | SH | $517.80M 0.50% | 3.29M | 0.00 | 152.19K |
BAKER HUGHES COMPANYOTR | COM | 14.24M | SH | $514.89M 0.50% | 13.72M | 0.00 | 522.53K |
CAMDEN PPTY TROTR | COM | 4.12M | SH | $509.40M 0.49% | 3.97M | 0.00 | 154.82K |
FIDELITY NATIONAL FINANCIALOTR | COM | 7.99M | SH | $496.13M 0.48% | 7.72M | 0.00 | 277.98K |
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