|
⚲
|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001040188 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 2.0 | |
| Microsoft Corp | 1,918.2 | 1.9 | |
| Amazon Com Inc | 1,093.0 | 0.8 | |
| Nvidia Corp | 399.6 | 0.7 | |
| Alphabet Inc | 1,482.6 | 0.6 | |
| Progressive Corp/Oh/ | 67.5 | 0.6 | |
| Maximus Inc | 3.8 | 0.5 | |
| YUM Brands Inc | 32.4 | 0.5 | |
| Sysco Corp | 43.3 | 0.5 | |
| Ross Stores Inc | 25.5 | 0.5 | |
| XCEL Energy Inc | 38.1 | 0.5 | |
| Alphabet Inc | 1,475.1 | 0.5 | |
| Cooper Companies Inc | 15.5 | 0.5 | |
| Tesla Motors Inc | 723.4 | 0.5 | |
| Textron Inc | 12.9 | 0.5 | |
| Packaging Corp of America | 13.0 | 0.4 | |
| Skyworks Solutions Inc | 15.5 | 0.4 | |
| Quest Diagnostics Inc | 16.0 | 0.4 | |
| Alliant Energy Corp | 14.6 | 0.4 | |
| Alexandria Real Estate Equities Inc | 23.6 | 0.4 | |
| BorgWarner Inc | 8.6 | 0.4 | |
| UnitedHealth Group Inc | 477.0 | 0.4 | |
| Lamar Advertising Co/New | 9.0 | 0.4 | |
| Everest RE Group Ltd | 11.1 | 0.4 | |
| Hologic Inc | 17.4 | 0.4 | |
| Amphenol Corp /DE/ | 38.6 | 0.4 | |
| Johnson & Johnson | 465.6 | 0.4 | |
| Tyson Foods Inc | 31.0 | 0.4 | |
| Prev | Page 1 | Next | |||
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,585 | 0.6 |
| (b) Individuals (high net worth individuals) | 91 | 0.2 |
| (c) Banking or thrift institutions | 5 | 0.3 |
| (d) Investment companies | 19 | 123.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 7.1 |
| (g) Pension and profit sharing plans | 76 | 2.0 |
| (h) Charitable organizations | 54 | 0.7 |
| (i) State or municipal government entities | 50 | 5.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 19 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 102 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 3,419 | 140.8 |
| By Discretionary | ||
| Discretionary | 3,419 | 140.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,419 | 140.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 136.5 | |
| Total | 3,419 | 140.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Scott Brown | 58 | ||
| Patrick Fox | 14 | ||
| Michael Policarpo | 10 | ||
| Adam Bernstein | 9 | ||
| Nina Gupta | 4 | ||
| Necicf II GP LLC | 3 | ||
| Curtis Whittaker | 1 | ||
| Victory Capital Digital Assets LLC | 1 | ||
| New Energy Capital Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001040188] | |
| 13F-NT | [0001040188] | |
| SC 13G | [0001040188] |
| Comparable Firms | State | AUM ($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 |