Victory Capital Management Inc

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Victory Capital Management Inc ✚
CRD #	106189
SEC #	801-46878
CIK #	0001040188
AUM	$140.8 BB (2023-03-28)
Employees	510 (32% Investors, 37% Brokers)
Phone	877-660-4400
Address	15935 La Cantera Pkwy San Antonio, TX 78256
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	AAPL	2,382.8	2.0
	MSFT	1,918.2	1.9
	AMZN	1,093.0	0.8
	NVDA	399.6	0.7
	GOOG	1,482.6	0.6
	PGR	67.5	0.6
	MMS	3.8	0.5
	YUM	32.4	0.5
	SYY	43.3	0.5
	ROST	25.5	0.5
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Victory Hashdex Nasdaq Crypto Index Fund LLC	[2021-12-01]	4.9	1.9
PE	New Energy Capital Infrastructure Credit Fund II-A LP	[2019-03-27]	500.0	48.7
PE	New Energy Capital Infrastructure Credit Fund II LP	[2019-03-27]	500.0	366.0
PE	New Energy Capital Infrastructure Offshore Credit Fund II LP	[2019-03-27]	500.0	79.8
PE	New Energy Capital Infrastructure Credit Fund LP	[2017-03-20]	254.5	99.5
PE	New Energy Capital Infrastructure Offshore Credit Fund LP	[2017-03-20]	70.5	27.9
HF	Victory THB Smallcap Fund LLC	2012-03-27		52.1
PE	NEC Cleantech Infrastructure Fund LP	[2012-03-06]	0.0	2.5
Other	Victory Capital Series LLC - International Small Cap Portfolio	2011-12-01		76.7

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	2,585	0.6
(b) Individuals (high net worth individuals)	91	0.2
(c) Banking or thrift institutions	5	0.3
(d) Investment companies	19	123.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	17	7.1
(g) Pension and profit sharing plans	76	2.0
(h) Charitable organizations	54	0.7
(i) State or municipal government entities	50	5.1
(j) Other investment advisers	0	0.0
(k) Insurance companies	19	0.9
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	102	0.5
(n) Other	0	0.0
Total	3,419	140.8
By Discretionary
Discretionary	3,419	140.8
Non-Discretionary	0	0.0
Total	3,419	140.8
By Non-United States Persons
Non-United States Persons		4.3
United States Persons		136.5
Total	3,419	140.8

Limited Partners	2011 - 2024
Alaska Division of Retirement and Benefits
Los Angeles Fire and Police Pensions
Oregon Public Employees Retirement Fund
State Board of Administration of Florida
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2024
Scott Brown	58
Patrick Fox	14
Michael Policarpo	10
Adam Bernstein	9
Nina Gupta	4
Necicf II GP LLC	3
Curtis Whittaker	1
Victory Capital Digital Assets LLC	1
New Energy Capital Partners GP LLC	1

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Victory Capital Management Inc	Safety Insurance Group Inc	[2023-02-02]
Victory Capital Management Inc	Oshkosh Corp	[2023-02-02]
Victory Capital Management Inc	Zions Bancorporation National Association /UT/	[2023-02-02]
Victory Capital Management Inc	Central Garden & Pet Co	[2023-02-02]
Victory Capital Management Inc	Werner Enterprises Inc	[2023-02-02]
Victory Capital Management Inc	Alaska Air Group Inc	[2023-02-02]
Victory Capital Management Inc	Stewart Information Services Corp	[2023-02-02]
Victory Capital Management Inc	MKS Instruments Inc	[2023-02-02]
Victory Capital Management Inc	Bank of Hawaii Corp	[2023-02-02]
Victory Capital Management Inc	Bank of Hawaii Corp	[2023-02-02]
View All

Comparable Firms	State	AUM ($BB)
Nuveen Asset Management LLC ✚	IL	248.6
Metropolitan West Asset Management LLC ✚	CA	108.5
Hightower Advisors LLC ✚	IL	105.2
Fort Washington Investment Advisors Inc ✚	OH	71.0
TCW Asset Management Company LLC ✚	CA	54.2
Select Equity Group LP ✚	NY	45.1
MIO Partners Inc ✚	NY	43.7
William Blair & Company LLC ✚	IL	41.7
Apogem Capital LLC ✚	NY	40.3
BlackRock Capital Investment Advisors LLC ✚	DE	39.0

Assets, Funds, Holdings