VICTORY CAPITAL MANAGEMENT INC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Barry Garrett - Chief Compliance Officer
Location
San Antonio, TX
Holdings as of
June 30, 2024
Value $
$99.8B
Num holdings
2,472
Date filed
8/5/2024, 12:11 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 3, 2024
Next filing
Q3 2024 - Nov 5, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barry Garrett Chief Compliance Officer Brooklyn, Ohio 8/5/2024

List of Other Managers Reporting for VICTORY CAPITAL MANAGEMENT INC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
Granahan Investment Management, LLC $2.54B Waltham, MA 028-05876
SailingStone Capital Partners LLC $301M Houston, TX 028-16277
Park Avenue Institutional Advisers LLC $53.6M New York, NY 028-16979
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
Northern Trust Investments, Inc Chicago, IL 028-10487
Wellington Management Co LLP Boston, MA 028-16899

Other Included Managers (4):

Num Name Location File Number
1 VOYA INVESTMENTS, LLC Scottsdale, AZ 028-04547
2 Northern Trust Investments, Inc Chicago, IL
3 JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761
4 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167