Victory Capital Management Inc

Q4 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Colin Kinney - Chief Compliance Officer
Location
Brooklyn
Holdings as of
December 31, 2019
Value $
$82.3B
Num holdings
2,623
Date filed
2/6/2020, 03:04 PM
Form type
13F-HR/A-1 - Restatement
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). Top holdings included AAPL, MSFT, AMZN, META, and GOOG.
Previous filing
Q3 2019 - Nov 12, 2019
Next filing
Q1 2020 - May 4, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 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
Colin Kinney Chief Compliance Officer Brooklyn, Ohio 2/4/2020

List of Other Managers Reporting for Victory Capital Management Inc:

Name Holdings Value Location File Number
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Granahan Investment Management, LLC $2.44B Waltham, MA 028-05876
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Northern Trust Investments, Inc Chicago, IL 028-10487
ClariVest Asset Management LLC San Diego, CA 028-12126
SailingStone Capital Partners LLC $382M Houston, TX 028-16277
Wellington Management Co LLP Boston, MA 028-16899
Park Avenue Institutional Advisers LLC $99.6M New York, NY 028-16979

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