Victory Capital Management Inc

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Victory Capital Management Inc
CRD #106189
SEC #801-46878
CIK #0001040188
AUM $151.3 BB (2024-03-29)
Employees 481 (34% Investors, 39% Brokers)
Phone877-660-4400
Address15935 La Cantera Pkwy
San Antonio, TX 78256
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
170136102683402001200920172025
CIK Period
0001040188
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
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Alphabet Inc 1,475.1 0.7
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Alliant Energy Corp 14.6 0.6
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BJ's Wholesale Club Holdings Inc 8.6 0.5
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Willis Group Holdings PLC 22.2 0.5
Packaging Corp of America 13.0 0.5
Baker Hughes A GE Co 29.6 0.5
Hartford Financial Services Group Inc/DE 21.5 0.5
Bank of New York Mellon Corp 34.6 0.5
Ross Stores Inc 25.5 0.5
Lamar Advertising Co/New 9.0 0.5
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Darden Restaurants Inc 14.4 0.5
Devon Energy Corp/DE 39.2 0.5
 
 
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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)
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
Limited Partners2011 - 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 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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Victory Capital Management Inc Renasant Corp [2024-02-07]
Victory Capital Management Inc Middleby Corp [2024-02-07]
Victory Capital Management Inc Ralph Lauren Corp [2024-02-07]
Victory Capital Management Inc NNN REIT Inc [2024-02-07]
Victory Capital Management Inc Lakeland Financial Corp [2024-02-07]
Victory Capital Management Inc Kulicke & Soffa Industries Inc [2024-02-07]
Victory Capital Management Inc Ingevity Corp [2024-02-07]
Victory Capital Management Inc FTI Consulting Inc [2024-02-07]
Victory Capital Management Inc Apogee Enterprises Inc [2024-02-07]
Victory Capital Management Inc Advansix Inc [2024-02-07]
View All
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
NY 46.6
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