VICTORY CAPITAL MANAGEMENT INC

Q1 2024 13F combination report

Signature - Title
Barry Garrett - Chief Compliance Officer
Location
San Antonio, Texas
Holdings as of
Mar 31, 2024
Value $
$102,345,558,354
Num holdings
2,434
Date filed
5/3/2024, 11:18 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).
Previous filing
Q4 2023 - Feb 5, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barry Garrett Chief Compliance Officer Brooklyn, Ohio 5/2/2023

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