VICTORY CAPITAL MANAGEMENT INC

Q3 2021 13F Combination Report, Excl. Options

Signature - Title
Barry Garrett - Chief Compliance Officer
Location
Brooklyn, Ohio
Holdings as of
Sep 30, 2021
Value $
$101,994,491,772
Num holdings
2,767
Date filed
11/2/2021, 11:52 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Confidential Treatment Requested (one or more holding(s) omitted)
Previous filing
Q2 2021 - Aug 3, 2021
Next filing
Q4 2021 - Feb 7, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colin Kinney Chief Compliance Officer Brooklyn, Ohio 11/2/2021

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

Other Included Managers (4):

Num Name File Number
1 VOYA INVESTMENTS, LLC 028-04547
2 Northern Trust Investments, Inc
3 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
4 Brighthouse Investment Advisers, LLC 028-05167