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 $152.3 B (2025-04-08)
Employees 460 (29% Investors, 41% Brokers)
Phone877-660-4400
Address15935 La Cantera Pkwy
San Antonio, TX 78256
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
170136102683402000200820172026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 5.6
Nvidia Corp 5.3
Amazon Com Inc 4.3
Apple Inc 3.9
Alphabet Inc 1.9
Broadcom Inc 1.8
Facebook Inc 1.6
Oracle Corp 1.5
Uber Technologies Inc 1.4
BB&T Corp 1.4
View All
Holdings by Sector ($B)
16012896643202012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE NEC Fund VI Aggregator LLC 2024-03-29 113.8
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 62.9
PE NEC Fund VI LP [2024-03-29] 0.0 62.9
PE NEC Fund VI Offshore Blocker Corp 2024-03-29 22.2
PE NEC Fund VI Offshore LP [2024-03-29] 0.0 22.2
PE NEC Fund VI Signature LP [2024-03-29] 0.0 28.7
PE Necic Cayman Blocker LLC 2024-03-29 5.5
PE Necicf II Aggregator 2 LLC 2024-03-29 527.3
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 2,252 0.6
(b) Individuals (high net worth individuals) 55 0.2
(c) Banking or thrift institutions 2 0.1
(d) Investment companies 26 127.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 22 11.8
(g) Pension and profit sharing plans 50 2.0
(h) Charitable organizations 40 0.6
(i) State or municipal government entities 25 4.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 4 0.4
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 82 4.6
(n) Other 0 0.0
Total 2,566 152.3
By Discretionary
Discretionary 2,566 152.3
Non-Discretionary 0 0.0
Total 2,566 152.3
By Non-United States Persons
Non-United States Persons 6.0
United States Persons 146.3
Total 2,566 152.3
Limited Partners2011 - 2025
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 - 2025
Scott Brown 65
Patrick Fox 18
Michael Policarpo 14
Victory Capital Management Inc 8
Adam Bernstein 11
Nina Gupta 6
Bennett Collier 4
Victory Capital Digital Assets LLC 2
Necicf II GP LLC 3
NEC Fund VI GP LLC 3
Curtis Whittaker 1
New Energy Capital Partners GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001040188]
13F-NT [0001040188]
SC 13G [0001040188]
Form 13D/13G Filer Form 13D/13G Subject Filed
Victory Capital Management Inc Banner Corp [2025-08-08]
Victory Capital Management Inc Bath & Body Works Inc [2025-08-08]
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 National Bank Holdings Corp [2025-04-21]
Victory Capital Management Inc Banner Corp [2025-04-21]
Victory Capital Management Inc Knight-Swift Transportation Holdings Inc [2025-04-21]
Victory Capital Management Inc Genpact Ltd [2025-01-28]
Victory Capital Management Inc Axalta Coating Systems Ltd [2025-01-28]
View All
Comparable Firms State AUM ($B)
Nuveen Asset Management LLC
IL 259.9
Hightower Advisors LLC
IL 164.8
Fort Washington Investment Advisors Inc
OH 84.9
Metropolitan West Asset Management LLC
CA 82.5
WCM Investment Management LLC
CA 74.7
TCW Asset Management Company LLC
CA 70.4
William Blair & Company LLC
IL 58.3
Apogem Capital LLC
NY 40.6
Select Equity Group LP
NY 40.6
Investure LLC
VA 35.0
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