Managers / Q4 2024 · view latest →
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188 · 15935 LA CANTERA PARKWAY, SAN ANTONIO, TX, 78256 · 2168982400
Reported Value
$101.7B
Q4 2024
Positions
2,746
Filings on Record
36
2019–present window
Filed
Feb 6, 2025
original filing
Summary
Victory Capital Management Inc reported $101.7B in U.S.-listed holdings across 2,746 positions for Q4 2024.
Its largest position, AAPL, represents 2.8% of the portfolio.
Compared with Q3 2024, the fund opened 100 new positions and exited 112.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.2% · $83.6B
- ETP · 5.7% · $5.8B
- Other · 5.6% · $5.7B
- REIT · 4.2% · $4.2B
- US DOMESTIC · 1.2% · $1.2B
- Other · 1.2% · $1.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $156.1B | 2,565 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177.2B | 2,583 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171.0B | 2,579 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $155.1B | 3,239 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97.7B | 2,748 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101.7B | 2,746 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103.8B | 2,765 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $99.8B | 2,753 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $102.4B | 2,753 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95.1B | 2,823 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $87.0B | 2,805 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $90.9B | 2,799 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $89.0B | 2,874 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $91.69T | 2,863 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $85.7B | 2,979 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $87.8B | 2,972 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100.0B | 3,003 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $108.7B | 3,052 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $102.1B | 3,058 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $104.2B | 3,030 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $97.6B | 3,043 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $89.8B | 2,837 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $77.9B | 2,787 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $73.8B | 2,796 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $118.9B | 8,123 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $82.4B | 2,932 | Feb 6, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $77.7B | 4,099 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $49.6B | 2,136 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $44.0B | 2,087 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $39.6B | 2,166 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 12 additional managers.
- COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- SailingStone Capital Partners LLC
- Park Avenue Institutional Advisers LLC028-16979
- Granahan Investment Management, LLC028-05876
- LAZARD ASSET MANAGEMENT LLC028-10469
- LOOMIS SAYLES & CO L P028-00398
- Wellington Management Co LLP028-16899
- AMUNDI ASSET MANAGEMENT US, INC.028-04037
- 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 ↗.