Victory Capital Management Inc

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Colin Kinney - Chief Compliance Officer
Location
San Antonio
Holdings as of
September 30, 2021
Value $
$102B
Num holdings
2,772
Date filed
11/2/2021, 11:52 AM
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 IVV, AAPL, MSFT, AMZN, and GOOG. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2021 - Aug 3, 2021
Next filing
Q4 2021 - Feb 7, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colin Kinney Chief Compliance Officer Brooklyn, Ohio 11/2/2021

List of Other Managers Reporting for Victory Capital Management Inc:

Name Holdings Value Location File Number
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
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
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