Victory Capital Management Inc

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Colin S. Kinney - Chief Compliance Officer
Location
Brooklyn
Holdings as of
March 31, 2020
Value $
$59.5B
Num holdings
3,666
Date filed
5/4/2020, 02:43 PM
Form type
13F-HR
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 MSFT, AAPL, AMZN, GOOG, and VOO.
Previous filing
Q4 2019 - Feb 6, 2020
Next filing
Q2 2020 - Aug 7, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 - Restatement 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 S. Kinney Chief Compliance Officer Brooklyn, Ohio 11/8/2019

List of Other Managers Reporting for Victory Capital Management Inc:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Massachusetts Financial Services Co /Ma/ $315B Boston, MA 028-04968
Granahan Investment Management, LLC $2.46B Waltham, MA 028-05876
Lazard Asset Management Llc $72.7B 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 $378M Houston, TX 028-16277
Wellington Management Co LLP Boston, MA 028-16899
Park Avenue Institutional Advisers LLC 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