SEC 13F Intelligence

Managers / Q4 2018 · view latest →

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188 · 15935 LA CANTERA PARKWAY, SAN ANTONIO, TX, 78256 · 2168982400

Reported Value
$39.6B
Q4 2018
Positions
2,166
Filings on Record
36
2019–present window
Filed
Feb 5, 2019
original filing

Summary

Victory Capital Management Inc reported $39.6B in U.S.-listed holdings across 2,166 positions for Q4 2018.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $39.6BQ4 ’18Q1 ’19: $44.0BQ2 ’19: $49.6BQ3 ’19: $77.7BQ4 ’19: $82.4BQ4 ’19Q1 ’20: $118.9BQ2 ’20: $73.8BQ3 ’20: $77.9BQ4 ’20: $89.8BQ4 ’20Q1 ’21: $97.6BQ2 ’21: $104.2BQ3 ’21: $102.1BQ4 ’21: $108.7BQ4 ’21Q1 ’22: $100.0BQ2 ’22: $87.8BQ3 ’22: $85.7BQ4 ’22: $91.69TQ4 ’22Q1 ’23: $89.0BQ2 ’23: $90.9BQ3 ’23: $87.0BQ4 ’23: $95.1BQ4 ’23Q1 ’24: $102.4BQ2 ’24: $99.8BQ3 ’24: $103.8BQ4 ’24: $101.7BQ4 ’24Q1 ’25: $97.7BQ2 ’25: $155.1BQ3 ’25: $171.0BQ4 ’25: $177.2BQ4 ’25Q1 ’26: $156.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%Other: 8.1%REIT: 4.6%US DOMESTIC: 2.0%ETP: 1.0%Other: 2.1%
  • Common Stock · 82.3% · $32.6B
  • Other · 8.1% · $3.2B
  • REIT · 4.6% · $1.8B
  • US DOMESTIC · 2.0% · $793M
  • ETP · 1.0% · $377M
  • Other · 2.1% · $813M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$156.1B2,565May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$177.2B2,583Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$171.0B2,579Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$155.1B3,239Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$97.7B2,748May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$101.7B2,746Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$103.8B2,765Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$99.8B2,753Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$102.4B2,753May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$95.1B2,823Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$87.0B2,805Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$90.9B2,799Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$89.0B2,874May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$91.69T2,863Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$85.7B2,979Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$87.8B2,972Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$100.0B3,003May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$108.7B3,052Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$102.1B3,058Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$104.2B3,030Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$97.6B3,043May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$89.8B2,837Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$77.9B2,787Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$73.8B2,796Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$118.9B8,123May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$82.4B2,932Feb 6, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$77.7B4,099Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$49.6B2,136Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$44.0B2,087May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$39.6B2,166Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • Park Avenue Institutional Advisers LLC028-16979
  • SailingStone Capital Partners LLC
  • UNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
  • COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
  • SEI INVESTMENTS MANAGEMENT CORP
  • VOYA INVESTMENTS, LLC028-04547
  • Northern Trust Investments, Inc
  • JACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
  • Brighthouse Investment Advisers, LLC028-05167

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.