VICTORY CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 177,199,079
- Description
- San Antonio Texas based credit oriented investment manager with an incorporated management platform and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for credit sensitive institutional portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through investment committee cadence and portfolio discipline.
- Website
- https://www.vcm.com/
- Founded
- 2013
- Chairman
- —
- CEO
- David Brown
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 2,421 | 177,199,079 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q3 2025 | 11/12/2025 | 2,421 | 171,012,462 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q2 2025 | 8/13/2025 | 2,478 | 155,069,729 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q1 2025 | 5/2/2025 | 2,470 | 97,735,942 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2024 | 2/6/2025 | 2,469 | 101,734,190 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q3 2024 | 11/5/2024 | 2,481 | 103,809,450 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q2 2024 | 8/5/2024 | 2,472 | 99,752,962 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q1 2024 | 5/3/2024 | 2,469 | 102,433,496 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2023 | 2/5/2024 | 2,536 | 95,061,386 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q3 2023 | 11/6/2023 | 2,516 | 86,995,073 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q2 2023 | 7/27/2023 | 2,511 | 90,928,353 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q1 2023 | 5/2/2023 | 2,588 | 89,036,363 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2022 | 4/25/2023 | 2,586 | 86,911,090 | 13F-HR/A - RESTATEMENT | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2022 | 3/10/2023 | 2,586 | 91,592,123 | 13F-HR/A - RESTATEMENT | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2022 | 2/10/2023 | 2,586 | 91,689,473 | 13F-HR/A - RESTATEMENT | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2022 | 2/9/2023 | 2,639 | 93,441,327 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q3 2022 | 11/2/2022 | 2,698 | 85,689,087 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q2 2022 | 8/1/2022 | 2,691 | 87,775,374 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q1 2022 | 5/4/2022 | 2,723 | 99,958,547 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2021 | 2/7/2022 | 2,763 | 108,699,505 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q3 2021 | 11/2/2021 | 2,773 | 102,121,356 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q2 2021 | 8/3/2021 | 2,736 | 104,164,802 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q1 2021 | 5/4/2021 | 2,740 | 97,588,436 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2020 | 2/1/2021 | 2,535 | 89,758,211 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q3 2020 | 11/9/2020 | 2,486 | 77,907,899 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q2 2020 | 8/7/2020 | 2,499 | 73,842,934 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q1 2020 | 5/12/2020 | 3,729 | 59,642,059 | 13F-HR/A - NEW HOLDINGS | VICTORY CAPITAL MANAGEMENT INC |
| Q1 2020 | 5/4/2020 | 3,772 | 59,239,305 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2019 | 2/6/2020 | 2,624 | 82,369,813 | 13F-HR/A - RESTATEMENT | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2019 | 2/4/2020 | 3,812 | 80,745,506 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q2 2014 | 8/8/2014 | 869 | 14,745,230 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q1 2014 | 5/6/2014 | 923 | 14,737,575 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/12/2014 | 938 | 14,180,790 | 13F-HR | VICTORY CAPITAL MANAGEMENT INC |
| Q3 2013 | 3/12/2014 | 1,643 | 13,938,489 | 13F-HR/A - RESTATEMENT | VICTORY CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 169 M | 95.4% | 6.309 M | 0 | 6.309 M |
| ETFs | 7.076 M | 4.0% | 0 | 6.559 K | -6.559 K |
| Debt | 1.074 M | 0.6% | 0 | 116 K | -116 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
177,199,079
Holdings
2421
QoQ value change ($000)
6,186,617
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.