Victory Capital Management Inc

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Assets, Funds, Holdings

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Victory Capital Management Inc
CRD #106189
SEC #801-46878
CIK #0001040188
AUM $282.7 B (2026-03-27)
Employees 699 (24% Investors, 32% Brokers)
Phone877-660-4400
Address15935 La Cantera Pkwy
San Antonio, TX 78256
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3002401801206001999200820172027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 5.7
Apple Inc 4.7
Microsoft Corp 4.0
Amazon Com Inc 3.5
Alphabet Inc 2.8
Lilly Eli & Co 1.7
Alphabet Inc 1.7
Broadcom Inc 1.6
Visa Inc 1.5
Facebook Inc 1.5
View All
Holdings by Sector ($B)
180144108723602011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE NEC Fund VI Aggregator LLC 2024-03-29 11.0
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 6.7
PE NEC Fund VI LP [2024-03-29] 0.0 79.8
PE NEC Fund VI Offshore Blocker Corp 2024-03-29 23.3
PE NEC Fund VI Offshore LP [2024-03-29] 0.0 23.3
PE NEC Fund VI Signature LP [2024-03-29] 0.0 27.6
PE Necic Cayman Blocker LLC 2024-03-29 0.0
PE Necicf II Aggregator 2 LLC 2024-03-29 109.0
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 3,238 1.2
(b) Individuals (high net worth individuals) 37 0.1
(c) Banking or thrift institutions 0 1.2
(d) Investment companies 420 199.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 75 50.5
(g) Pension and profit sharing plans 85 6.2
(h) Charitable organizations 45 1.9
(i) State or municipal government entities 19 4.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 11 1.4
(l) Sovereign wealth funds and foreign official institutions 7 3.9
(m) Corporations or other businesses not listed above 116 8.9
(n) Other 14,067 3.2
Total 4,061 282.7
By Discretionary
Discretionary 4,049 279.3
Non-Discretionary 12 3.4
Total 4,061 282.7
By Non-United States Persons
Non-United States Persons 11.6
United States Persons 271.2
Total 4,061 282.7
Limited Partners2011 - 2026
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 Role # Filings # Firms 2011 - 2026
Cary Marr 115 32
Philip Cater 96 25
Scott Brown 66 5
Gary Carr 9 5
Amundi Pioneer Institutional Asset Management Inc 5 4
Patrick Fox 19 3
Amundi Asset Management US Inc 5 3
Joseph Carrabes 3 3
Michael Policarpo 14 2
Adam Bernstein 12 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001040188]
13F-NT [0001040188]
SC 13G [0001040188]
Form 13D/13G Filer Form 13D/13G Subject Filed
Victory Capital Management Inc Regal Rexnord Corp [2026-02-10]
Victory Capital Management Inc BJ's Wholesale Club Holdings Inc [2026-02-10]
Victory Capital Management Inc Angel Oak Mortgage REIT Inc [2025-10-28]
Victory Capital Management Inc Dole PLC [2025-10-28]
Victory Capital Management Inc Chord Energy Corp [2025-10-28]
Victory Capital Management Inc NNN REIT Inc [2025-10-28]
Victory Capital Management Inc MKS Inc [2025-08-08]
Victory Capital Management Inc Knight-Swift Transportation Holdings Inc [2025-08-08]
Victory Capital Management Inc Heritage Financial Corp /WA/ [2025-08-08]
Victory Capital Management Inc Bath & Body Works Inc [2025-08-08]
View All
Comparable Firms State AUM ($B)
Teachers Advisors LLC
NY 436.3
Janus Henderson Investors US LLC
CO 380.4
Nuveen Asset Management LLC
IL 280.5
Hightower Advisors LLC
IL 198.6
Western Asset Management Company LLC
CA 185.0
Artisan Partners Limited Partnership
WI 183.6
WCM Investment Management LLC
CA 96.8
Fort Washington Investment Advisors Inc
OH 93.5
TCW Asset Management Company LLC
CA 81.2
Metropolitan West Asset Management LLC
CA 78.5
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