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Victory Capital Management Inc
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CRD # | 106189 |
SEC # | 801-46878 |
CIK # | 0001040188 |
AUM | $151.3 BB (2024-03-29) |
Employees | 481 (34% Investors, 39% Brokers) |
Phone | 877-660-4400 |
Address | 15935 La Cantera Pkwy San Antonio, TX 78256 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 2.6 | |
NVDA | 399.6 | 2.5 | |
AAPL | 2,382.8 | 2.3 | |
AMZN | 1,093.0 | 1.3 | |
META | 434.9 | 1.2 | |
GOOG | 1,482.6 | 1.0 | |
AVGO | 201.3 | 0.9 | |
GOOGL | 1,475.1 | 0.7 | |
TGT | 67.0 | 0.6 | |
LLY | 301.8 | 0.6 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | NEC Fund VI Aggregator LLC | 2024-03-29 | 138.7 | |
PE | NEC Fund VI AIV Blocker LLC | 2024-03-29 | 0.0 | |
PE | NEC Fund VI AIV-B LP | 2024-03-29 | 0.0 | |
PE | NEC Fund VI AIV LP | 2024-03-29 | 76.7 | |
PE | NEC Fund VI LP | [2024-03-29] | 0.0 | 76.7 |
PE | NEC Fund VI Offshore Blocker Corp | 2024-03-29 | 27.1 | |
PE | NEC Fund VI Offshore LP | [2024-03-29] | 0.0 | 27.1 |
PE | NEC Fund VI Signature LP | [2024-03-29] | 0.0 | 35.0 |
PE | Necic Cayman Blocker LLC | 2024-03-29 | 27.9 | |
PE | Necicf II Aggregator 2 LLC | 2024-03-29 | 527.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 2,178 | 0.6 |
(b) Individuals (high net worth individuals) | 70 | 0.2 |
(c) Banking or thrift institutions | 4 | 0.2 |
(d) Investment companies | 26 | 134.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 16 | 7.5 |
(g) Pension and profit sharing plans | 54 | 2.0 |
(h) Charitable organizations | 40 | 0.7 |
(i) State or municipal government entities | 26 | 5.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 4 | 0.3 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 84 | 0.8 |
(n) Other | 0 | 0.0 |
Total | 2,923 | 151.3 |
By Discretionary | ||
Discretionary | 2,923 | 151.3 |
Non-Discretionary | 0 | 0.0 |
Total | 2,923 | 151.3 |
By Non-United States Persons | ||
Non-United States Persons | 4.8 | |
United States Persons | 146.5 | |
Total | 2,923 | 151.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Scott Brown | 65 | |||
Patrick Fox | 18 | |||
Adam Bernstein | 11 | |||
Michael Policarpo | 11 | |||
Nina Gupta | 5 | |||
Victory Capital Management Inc | 4 | |||
Bennett Collier | 4 | |||
Victory Capital Digital Assets LLC | 2 | |||
Necicf II GP LLC | 3 | |||
NEC Fund VI GP LLC | 3 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001040188] | |
13F-NT | [0001040188] | |
SC 13G | [0001040188] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Nuveen Asset Management LLC
✚
|
IL | 239.6 |
Hightower Advisors LLC
✚
|
IL | 130.2 |
Metropolitan West Asset Management LLC
✚
|
CA | 102.8 |
General Atlantic Service Company LP
✚
|
NY | 85.1 |
Fort Washington Investment Advisors Inc
✚
|
OH | 79.5 |
WCM Investment Management LLC
✚
|
CA | 66.6 |
TCW Asset Management Company LLC
✚
|
CA | 64.2 |
William Blair & Company LLC
✚
|
IL | 50.0 |
MIO Partners Inc
✚
|
NY | 47.8 |
Select Equity Group LP
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|
NY | 46.6 |