VICTORY CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 3, 2024
Value $
$102B
Signature - Title
Barry Garrett - Chief Compliance Officer
Location
15935 La Cantera Parkway, San Antonio, Texas
Holdings Value

List of Other Managers Reporting for VICTORY CAPITAL MANAGEMENT INC:

Name Holdings Value Location File Number
LAZARD ASSET MANAGEMENT LLC $82B New York, New York 028-10469
LOOMIS SAYLES & CO L P $69.4B Boston, Massachusetts 028-00398
Granahan Investment Management, LLC $2.85B Waltham, Massachusetts 028-05876
SailingStone Capital Partners LLC $228M Houston, Texas 028-16277
Park Avenue Institutional Advisers LLC $45.3M New York, New York 028-16979
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477
Northern Trust Investments, Inc Chicago, Illinois 028-10487
Wellington Management Co LLP Boston, Massachusetts 028-16899
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,434 $102B +$9.98B -$10.2B -$169M MSFT, NVDA, AAPL, AMZN, META, UITB 13F-HR 5/3/2024, 11:18 AM
Q4 2023 2,531 $94.9B +$7.11B -$8.17B -$1.06B AAPL, MSFT, NVDA, AMZN, UITB, META 13F-HR 2/5/2024, 01:47 PM
Q3 2023 2,607 $86.7B +$6.41B -$7.1B -$692M AAPL, MSFT, NVDA, AMZN, UITB, GOOG 13F-HR 11/6/2023, 10:45 AM
Q2 2023 2,509 $90.9B +$5.66B -$7.25B -$1.59B AAPL, MSFT, NVDA, AMZN, UITB, META 13F-HR 7/27/2023, 01:44 PM
Q1 2023 2,585 $89B +$7.3B -$8.12B -$824M AAPL, MSFT, UITB, AMZN, NVDA, GOOG 13F-HR 5/2/2023, 12:14 PM
Q4 2022 2,583 $86.9B +$5.82B -$11.3B -$5.46B AAPL, MSFT, UITB, AMZN, PGR, GOOG RESTATEMENT 4/25/2023, 11:57 AM
Q3 2022 2,689 $85.7B +$9.63B -$5.58B +$4.05B AAPL, MSFT, UITB, AMZN, GOOG, PGR 13F-HR 11/2/2022, 11:43 AM
Q2 2022 2,687 $87.8B +$7.82B -$6.92B +$893M AAPL, MSFT, UITB, GOOG, AMZN, Y 13F-HR 8/1/2022, 10:56 AM
Q1 2022 2,427 $99B +$10.9B -$8.59B +$2.35B AAPL, MSFT, AMZN, UITB, GOOG, NVDA 13F-HR 5/4/2022, 10:23 AM
Q4 2021 2,759 $109B +$9.21B -$8.8B +$411M AAPL, MSFT, IVV, AMZN, GOOG, NVDA 13F-HR 2/7/2022, 02:02 PM
Q3 2021 2,767 $102B +$9.17B -$7.66B +$1.51B IVV, AAPL, MSFT, AMZN, GOOG, IEFA 13F-HR 11/2/2021, 11:52 AM
Q2 2021 2,733 $104B +$11.9B -$9B +$2.89B IVV, AAPL, MSFT, AMZN, GOOG, IEFA 13F-HR 8/3/2021, 10:31 AM
Q1 2021 2,736 $97.6B +$10.5B -$8.45B +$2.01B AAPL, MSFT, AMZN, GOOG, META, IVV 13F-HR 5/4/2021, 09:39 AM
Q4 2020 2,532 $89.7B +$7.12B -$7.79B -$671M AAPL, MSFT, AMZN, GOOG, META, IVV 13F-HR 2/1/2021, 11:19 AM
Q3 2020 2,481 $77.8B +$8.46B -$7.12B +$1.34B AAPL, MSFT, AMZN, GOOG, META, NVDA 13F-HR 11/9/2020, 10:39 AM
Q2 2020 2,496 $73.8B +$10.6B -$8.49B +$2.13B MSFT, AAPL, AMZN, GOOG, META, VOO 13F-HR 8/7/2020, 11:50 AM
Q1 2020 3,622 $59.4B MSFT, AAPL, AMZN, GOOG, VOO, META NEW HOLDINGS 5/12/2020, 01:06 PM
Q1 2020 3,666 $59.5B +$6.13B -$7.15B -$1.02B MSFT, AAPL, AMZN, GOOG, VOO, META 13F-HR 5/4/2020, 02:43 PM
Q4 2019 2,623 $82.3B +$7.69B -$7.55B +$142M AAPL, MSFT, AMZN, META, GOOG, VOO RESTATEMENT 2/6/2020, 03:04 PM
Q3 2019 3,691 $77.7B +$33.1B -$3.57B +$29.6B AAPL, MSFT, AMZN, META, GOOG, V 13F-HR 11/12/2019, 09:46 AM
Q2 2019 1,818 $49.6B +$8.39B -$4.06B +$4.33B RS, AFL, ADM, EEFT, EMN, DGX 13F-HR 8/14/2019, 06:34 PM
Q1 2019 1,770 $43.9B +$5.2B -$5.41B -$209M RS, ADM, AFL, EEFT, BKI, HAS 13F-HR 5/3/2019, 11:50 AM
Q4 2018 1,770 $39.8B +$4.64B -$3.91B +$723M Y, NNN, FIS, RS, HAS, ADM RESTATEMENT 5/2/2019, 02:31 PM
Q3 2018 1,778 $48.5B +$6.04B -$5.39B +$658M ADM, BKI, NNN, Y, STI, FIS 13F-HR 11/1/2018, 12:46 PM
Q2 2018 1,817 $47B +$5.77B -$4.86B +$907M ADM, BKI, STI, FIS, DVN, Y 13F-HR 8/2/2018, 12:13 PM
Q1 2018 1,814 $45.8B +$5.48B -$5.51B -$21.5M STI, ADM, ETFC, Y, FIS, RS 13F-HR 5/4/2018, 12:36 PM
Q4 2017 1,814 $47.5B +$6.19B -$4.22B +$1.97B STI, ADM, ETFC, RS, AFL, FIS 13F-HR 2/1/2018, 04:30 PM
Q3 2017 1,805 $44.5B +$5.24B -$4.83B +$409M STI, ETFC, ADM, FIS, AFL, CFG 13F-HR 10/27/2017, 12:03 PM
Q2 2017 1,805 $42.7B +$5.62B -$4.77B +$848M STI, ETFC, FIS, ADM, AFL, ALL 13F-HR 8/7/2017, 10:14 AM
Q1 2017 1,798 $42B +$6.04B -$4.65B +$1.39B STI, PF, FIS, ADM, EEFT, ETFC 13F-HR 5/10/2017, 12:31 PM
Q4 2016 1,787 $39.6B +$7.51B -$4.68B +$2.83B PF, STI, EEFT, FIS, ADM, PGR 13F-HR 2/9/2017, 02:43 PM
Q3 2016 1,773 $35.7B +$12.7B -$2.87B +$9.8B FIS, A, EEFT, STI, RVTY, PF 13F-HR 11/2/2016, 05:59 PM
Q2 2016 1,626 $24.9B +$3.8B -$2.84B +$960M BCR, FIS, A, STI, PTC, RVTY 13F-HR 8/9/2016, 10:09 AM
Q1 2016 1,656 $24.2B +$3.64B -$3.15B +$488M BCR, IVZ, RVTY, AAP, PTC, ROST RESTATEMENT 5/17/2016, 05:16 PM
Q4 2015 1,670 $24.1B +$3.39B -$3.2B +$197M IVZ, MDY, PRGO, AAP, MNST, AVGOXXXX 13F-HR 2/9/2016, 04:39 PM
Q3 2015 1,634 $23.7B +$2.97B -$2.61B +$358M GOOGXXXX, AAP, RDN, PRGO, DG, MNST 13F-HR 11/6/2015, 10:07 AM
Q2 2015 1,615 $27B +$4.4B -$3.27B +$1.14B PRGO, IVZ, AAPL, MDT, AAP, AMG RESTATEMENT 8/14/2015, 04:48 PM
Q1 2015 862 $27.2B +$3.72B -$2.49B +$1.23B SWKS, AAPL, GOOGXXXX, AAP, AMG, IVZ 13F-HR 5/7/2015, 01:39 PM
Q4 2014 896 $26.5B +$15.9B -$1.04B +$14.9B SWKS, AAPL, GOOGXXXX, AMG, WMT, AMAT 13F-HR 2/11/2015, 12:27 PM
Q3 2014 890 $12.6B +$1.08B -$1.85B -$770M AAPL, GOOGXXXX, CMCSA, C, BAC, AMAT 13F-HR 10/16/2014, 04:16 PM
Q2 2014 863 $14B AAPL, GOOGXXXX, CMCSA, EMC, OXY, CSCO 13F-HR 8/8/2014, 08:46 AM
Q1 2014 514 $1.84M 13F-HR 5/6/2014, 04:19 PM
Q4 2013 528 $1.87M 13F-HR 2/12/2014, 06:46 AM
Q3 2013 776 $2.62M RHHBY, WFCPRL, ALSN, PAG, IWS, UTXPRA RESTATEMENT 3/12/2014, 10:09 AM