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CIK: 0001040188
Total reported value
$178.3B
$178.3B
2472 檔
5.6%
According to the latest 13F quarterly dataset, Victory Capital Management Inc managed an equity portfolio of $178.3B at the end of Q2 2024, spanning 2472 distinct U.S. exchange-listed positions.
During Q2 2024, Victory Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.19% | -0.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.25% | +851.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.33% | — | -0.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.16% | -0.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.04% | -0.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.16% | -0.74% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.16% | -9.36% | |
| 8 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.85% | -0.06% | -5.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.29% | -4.05% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | +11.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.34% | +3.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | -6.31% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.56% | -0.05% | +6.14% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.55% | -0.05% | +5.06% | |
| 15 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.55% | -0.06% | -0.64% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.55% | -0.25% | -0.34% | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.53% | -0.05% | -0.98% | |
| 18 | TXT | Textron Inc | Stock-Industrials | 0.53% | — | +0.18% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.52% | -0.20% | +5.23% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.52% | -0.04% | +1.49% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.51% | -0.03% | -0.25% | |
| 22 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | -0.05% | -7.35% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | -0.01% | +2.24% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.48% | -0.05% | +11.71% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.48% | -0.04% | -1.38% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 0.47% | +0.04% | +5.03% | |
| 27 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.47% | -0.02% | -21.70% | |
| 28 | AFG | American Financial Group Inc | Stock-Financials | 0.46% | -0.04% | -6.81% | |
| 29 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.46% | -0.01% | -0.78% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | +0.10% | +0.11% | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 0.45% | -0.23% | EXIT | |
| 32 | FCN | Fti Consulting Inc | Stock-Industrials | 0.45% | -0.06% | -2.08% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.44% | — | -0.47% | |
| 34 | MKSI | Mks Inc | Stock-Tech | 0.43% | +0.02% | -15.70% | |
| 35 | HO1 | Hologic Inc | Stock-Other | 0.42% | — | EXIT | |
| 36 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.42% | +0.02% | -0.81% | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.41% | — | -11.40% | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.41% | — | -5.96% | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.41% | -0.01% | +12.53% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.41% | — | +8.50% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.01% | +2.68% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.40% | — | +3.77% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.26% | +0.42% | |
| 44 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.39% | — | -0.89% | |
| 45 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.39% | -0.03% | +2.99% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.06% | -3.37% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.17% | -12.40% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.38% | -0.02% | +10.87% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.38% | +0.01% | -0.15% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.06% | -1.79% |
According to official SEC Form 13F filings, Victory Capital Management Inc reported a total U.S. public equity portfolio value of $178.3B across 2472 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 5.6% of total reported equity market value during Q2 2024.
During Q2 2024, Victory Capital Management Inc's top holdings by market value included MSFT (2.6%)、NVDA (2.5%)、AAPL (2.3%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q2 2024, Victory Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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