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CIK: 0001040188
Total reported value
$178.3B
$178.3B
2481 檔
5.6%
During the Q3 2024 filing period, Victory Capital Management Inc (CIK: 0001040188) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.3B across 2481 reported positions.
Victory Capital Management Inc executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 2481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.51% | — | +1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.19% | -2.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.25% | -2.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.04% | -2.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.16% | -1.84% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.16% | -5.54% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.16% | +851.29% | |
| 8 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.84% | -0.06% | -0.25% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | +0.14% | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | 0.64% | -0.05% | +0.31% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.61% | -0.05% | -1.03% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.34% | +0.28% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.29% | -5.32% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.57% | -0.06% | -4.56% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.57% | -0.20% | +0.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | -3.57% | |
| 17 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.52% | — | +7.85% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.26% | +3.96% | |
| 19 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.52% | -0.05% | -10.80% | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.51% | -0.25% | +3.49% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.51% | -0.05% | -9.93% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.50% | -0.05% | +3.92% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.50% | -0.03% | -1.58% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.49% | +0.04% | -4.41% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.48% | — | -2.29% | |
| 26 | TXT | Textron Inc | Stock-Industrials | 0.48% | — | -9.11% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | -0.01% | -18.53% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.44% | -0.04% | -13.31% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.44% | -0.04% | -25.28% | |
| 30 | AFG | American Financial Group Inc | Stock-Financials | 0.44% | -0.04% | -8.92% | |
| 31 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.43% | +0.02% | -5.60% | |
| 32 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.43% | -0.03% | -3.14% | |
| 33 | FCN | Fti Consulting Inc | Stock-Industrials | 0.42% | -0.06% | -6.41% | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.42% | -0.02% | -16.50% | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.42% | — | +22.96% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.42% | -0.08% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.17% | +2.48% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.41% | — | -4.19% | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.40% | — | -3.64% | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.39% | -0.23% | EXIT | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.39% | — | +1.51% | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 0.39% | -0.02% | -1.60% | |
| 43 | HO1 | Hologic Inc | Stock-Other | 0.38% | — | EXIT | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | +0.10% | +3.77% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.37% | -0.04% | -5.22% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.01% | -7.85% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.37% | +0.01% | -4.06% | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | -0.01% | -22.33% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.36% | +0.01% | -6.19% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.18% | +3.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +0.3% | +1817.49% | Add |
| 2 | SBAC | Sba Communications CORP | +0.3% | +2821.55% | Add |
| 3 | ON | On Semiconductor | +0.3% | +802.79% | Add |
| 4 | AWK | American Water Works Co Inc | +0.2% | +1131.10% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +1.21% | Add |
| 6 | EXPE | Expedia Group Inc | +0.2% | +457.43% | Add |
| 7 | LINE | Lineage Inc | +0.2% | NEW | New buy |
| 8 | COO | Cooper Cos Inc/the | +0.1% | +22.96% | Add |
| 9 | CCK | Crown Holdings Inc | +0.1% | +7.85% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +3.96% | Add |
| 11 | TRMB | Trimble Inc | +0.1% | +41.44% | Add |
| 12 | ATR | Aptargroup Inc | +0.1% | +29.44% | Add |
| 13 | INFY | Infosys Ltd-sp Adr | +0.1% | +6071.09% | Add |
| 14 | LECO | Lincoln Electric Holdings | +0.1% | +81.93% | Add |
| 15 | LNT | Alliant Energy CORP | +0.1% | +0.31% | Add |
| 16 | CF | Cf Industries Holdings Inc | +0.1% | +15.10% | Add |
| 17 | ONB | Old National Bancorp | +0.1% | +147.26% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | +834.93% | Add |
| 19 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -2.66% | Trim |
| 21 | FNF | Fidelity National Financial | +0.1% | -2.29% | Trim |
| 22 | VFC | Vf CORP | +0.1% | +5025.08% | Add |
| 23 | USFD | US Foods Holding CORP | +0.1% | -1.03% | Trim |
| 24 | FNV | Franco-nevada CORP | +0.1% | +13.86% | Add |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +43.92% | Add |
| 26 | TOWN | Towne Bank | +0.1% | +7668.05% | Add |
| 27 | AKAM | Akamai Technologies Inc | +0.1% | +11.76% | Add |
| 28 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +0.55% | Add |
| 29 | HBAN | Huntington Bancshares Inc | +0.1% | +13.17% | Add |
| 30 | FR | First Industrial Realty Tr | -0.1% | -69.79% | Trim |
| 31 | JWNUSD | Nordstrom Inc | -0.1% | -89.33% | Trim |
| 32 | DXCM | Dexcom Inc | -0.1% | -42.34% | Trim |
| 33 | LRCXEUR | Lam Research CORP | -0.1% | -21.89% | Trim |
| 34 | PDD | Pdd Holdings Inc | -0.1% | -59.20% | Trim |
| 35 | DVN | Devon Energy CORP | -0.1% | +3.77% | Add |
| 36 | SIGI | Selective Insurance Group | -0.1% | -98.45% | Trim |
| 37 | YUM | Yum! Brands Inc | -0.1% | -34.75% | Trim |
| 38 | AEIS | Advanced Energy Industries | -0.1% | -92.26% | Trim |
| 39 | MKSI | Mks Inc | -0.1% | -7.66% | Trim |
| 40 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.1% | -1.84% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.32% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -5.54% | Trim |
| 44 | MMS | Maximus Inc | -0.2% | -70.33% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -2.32% | Trim |
| 46 | DRI | Darden Restaurants Inc | -0.3% | -56.40% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -2.57% | Trim |
| 48 | WRB | Wr Berkley CORP | -0.3% | -75.78% | Trim |
| 49 | SWKS | Skyworks Solutions Inc | -0.3% | -90.80% | Trim |
| 50 | TTC | Toro Co | -0.3% | -98.46% | Trim |
According to official SEC Form 13F filings, Victory Capital Management Inc reported a total U.S. public equity portfolio value of $178.3B across 2481 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 5.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
LINE
市值: $176.8M
Top Position Liquidated / Trimmed
VGK
前期市值: $118.5M
During Q3 2024, Victory Capital Management Inc's top holdings by market value included AAPL (2.5%)、MSFT (2.4%)、NVDA (2.3%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q3 2024, Victory Capital Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 1 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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