Victory Capital Management Inc

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Barry Garrett - Chief Compliance Officer
Location
San Antonio
Holdings as of
June 30, 2022
Value $
$87.8B
Num holdings
2,687
Date filed
8/1/2022, 10:56 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 AAPL, MSFT, UITB, GOOG, and AMZN. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2022 - May 4, 2022
Next filing
Q3 2022 - Nov 2, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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
Barry Garrett Chief Compliance Officer Brooklyn, Ohio 8/1/2022

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
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