VICTORY CAPITAL MANAGEMENT INC

HTTPS://WWW.VCM.COM BROOKLYN, OH Investment Advisor How do I update this listing?

Also known as:

  • KEY ASSET MANAGEMENT INC/OH
  • COMPASS EMP FUNDS TRUST
  • SOCIETY FUNDS
  • OGSC DISTRIBUTOR INC
  • VICTORY CAPITAL ADVISERS INC

Victory Capital Management is based out of Brooklyn. Victory Capital Management is a large advisory firm with 2016 clients and discretionary assets under management (AUM) of $144,367,488,496 (Form ADV from 2019-07-10). Their last reported 13F filing for Q2 2019 included $49,537,327,000 in managed 13F securities and a top 10 holdings concentration of 6.82%. Victory Capital Management's largest holding is Reliance Steel & Aluminum Co. with shares held of 4,114,555. Whalewisdom has at least 29 13F filings, and 161 13G filings

Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $49.578 Billion
  • Prior Market Value $43.954 Billion
  • New Purchases116 stocks
  • Additional Purchases757 stocks
  • Sold out of65 stocks
  • Reduced holdings in867 stocks
  • Top 10 Holdings % 6.81 %
  • Turnover % [1]:9.95%
  • Turnover Alt % [2]: 16.43 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:11.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.04%
Performance Last 4 Quarters: 1.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VICTORY CAPITAL MANAGEMENT INC.
9800 FREDERICKSBURG ROAD A2W
SAN ANTONIO TX    78288-0227
Country: United States

Business Phone: 877-660-4400
Fax: 216-898-2577
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: NY
Number of employees: 377
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2016
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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VICTORY CAPITAL MANAGEMENT INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BROWN, DAVID, CRAIG CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SENIOR MANAGING DIRECTOR AND COO, DIRECTOR direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. SENIOR MANAGING DIRECTOR AND COO direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. SENIOR MANAGING DIRECTOR direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, COO direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. PRESIDENT - INVESTMENT & OPERATIONS AND COO, DIRECTOR direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2011-02-01
VICTORY CAPITAL MANAGEMENT INC. CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, COO direct 2011-02-01
VICTORY CAPITAL MANAGEMENT INC. CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, CHAIRMAN direct 2011-02-01
AUSTIN CAPITAL MANAGEMENT LTD AUSTIN CAPITAL MANAGEMENT GP CORP. BOARD OF DIRECTORS MEMBER direct 2006-04-01
POLICARPO, MICHAEL, DENNIS PRESIDENT, CHIEF FINANCIAL OFFICER & CHIEF ADMINISTRATIVE OFFICER, DIRECTOR 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SENIOR MANAGING DIRECTOR direct 2012-03-01
VICTORY CAPITAL MANAGEMENT INC. CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, TREASURER, DIRECTOR direct 2013-08-01
VICTORY CAPITAL MANAGEMENT INC. CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR direct 2013-08-01
KINNEY, COLIN CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. CHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICER direct 2013-12-01
VICTORY CAPITAL OPERATING, LLC SHAREHOLDER 10/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2014-10-01
Cilff, Kelly, Stevenson PRESIDENT, INVESTMENT FRANCHISES 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. PRESIDENT, INVESTMENT FRANCHISES direct 2014-09-01
GUPTA, NINA CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR direct 2016-07-01
RS INVESTMENT MANAGEMENT CO. LLC GENERAL COUNSEL direct 2013-04-01
VICTORY CAPITAL HOLDINGS, INC. SHAREHOLDER VCH HOLDINGS, LLC 10/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2013-08-01
VICTORY CAPITAL MANAGEMENT INC. MEMBER indirect 2014-10-01
VCH HOLDINGS, LLC MEMBER VICTORY CAPITAL OPERATING, LLC 10/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. MEMBER indirect 2014-10-01

VICTORY CAPITAL MANAGEMENT INC.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BROWN, DAVID, CRAIG CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SENIOR MANAGING DIRECTOR AND COO, DIRECTOR direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. SENIOR MANAGING DIRECTOR AND COO direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. SENIOR MANAGING DIRECTOR direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, COO direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. PRESIDENT - INVESTMENT & OPERATIONS AND COO, DIRECTOR direct 2006-01-01
VICTORY CAPITAL MANAGEMENT INC. CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR direct 2011-02-01
VICTORY CAPITAL MANAGEMENT INC. CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, COO direct 2011-02-01
VICTORY CAPITAL MANAGEMENT INC. CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, CHAIRMAN direct 2011-02-01
AUSTIN CAPITAL MANAGEMENT LTD AUSTIN CAPITAL MANAGEMENT GP CORP. BOARD OF DIRECTORS MEMBER direct 2006-04-01
POLICARPO, MICHAEL, DENNIS CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, TREASURER, DIRECTOR 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SENIOR MANAGING DIRECTOR direct 2012-03-01
VICTORY CAPITAL MANAGEMENT INC. CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, TREASURER, DIRECTOR direct 2013-08-01
VICTORY CAPITAL MANAGEMENT INC. CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR direct 2013-08-01
KINNEY, COLIN CHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. CHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICER direct 2013-12-01
VICTORY CAPITAL OPERATING, LLC SHAREHOLDER 10/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2014-10-01
Cilff, Kelly, Stevenson PRESIDENT, INVESTMENT FRANCHISES 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. PRESIDENT, INVESTMENT FRANCHISES direct 2014-09-01
GUPTA, NINA CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR direct 2016-07-01
RS INVESTMENT MANAGEMENT CO. LLC GENERAL COUNSEL direct 2013-04-01
CRESTVIEW VICTORY, L.P. SHAREHOLDER VICTORY CAPITAL HOLDINGS, INC. 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SHAREHOLDER indirect 2013-02-01
CRESTVIEW PARTNERS II, L.P. LIMITED PARTNER CRESTVIEW VICTORY, L.P. 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. LIMITED PARTNER indirect 2013-02-01
VICTORY CAPITAL MANAGEMENT INC. MEMBER indirect 2013-02-01
CRESTVIEW VICTORY GP, LLC GENERAL PARTNER CRESTVIEW VICTORY, L.P. 02/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. GENERAL PARTNER indirect 2013-02-01
CRESTVIEW PARTNERS II GP, L.P. GENERAL PARTNER CRESTVIEW PARTNERS II, L.P. 10/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. GENERAL PARTNER indirect 2007-10-01
VOLPERT INVESTORS, L.P. LIMITED PARTNER CRESTVIEW PARTNERS II GP, L.P. 10/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. LIMITED PARTNER indirect 2007-10-01
MUNDER CAPITAL MANAGEMENT MANAGING MEMBER indirect 2004-08-01
PIERCE STREET ADVISORS, LLC MANAGING MEMBER indirect 2004-08-01
VOLPERT, BARRY, STUART LIMITED PARTNER VOLPERT INVESTORS, L.P. 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. LIMITED PARTNER indirect 2004-07-01
MUNDER CAPITAL MANAGEMENT SOLE MEMBER indirect 2004-07-01
MUNDER CAPITAL MANAGEMENT LIMITED PARTNER indirect 2004-07-01
PIERCE STREET ADVISORS, LLC SOLE MEMBER indirect 2004-07-01
PIERCE STREET ADVISORS, LLC LIMITED PARTNER indirect 2004-07-01
CRESTVIEW ADVISORS, L.L.C. MEMBER indirect 2004-07-01
CRESTVIEW ADVISORS, L.L.C. CO-FOUNDER & CHIEF EXECUTIVE OFFICER direct 2004-10-01
CRESTVIEW ADVISORS, L.L.C. LIMITED PARTNER indirect 2006-07-01
AUDAX MANAGEMENT COMPANY (NY), LLC TRUSTEE indirect 2002-11-01
AUDAX MANAGEMENT COMPANY, LLC TRUSTEE indirect 2002-11-01
CRESTVIEW PARTNERS II, L. P. MEMBER CRESTVIEW VICTORY GP, LLC 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. LIMITED PARTNER indirect 2013-02-01
VICTORY CAPITAL MANAGEMENT INC. MEMBER indirect 2013-02-01
VICTORY CAPITAL HOLDINGS, INC. MEMBER VCH HOLDINGS, LLC 10/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2013-08-01
VICTORY CAPITAL MANAGEMENT INC. MEMBER indirect 2014-10-01
VCH HOLDINGS, LLC MEMBER VICTORY CAPITAL OPERATING, LLC 10/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VICTORY CAPITAL MANAGEMENT INC. MEMBER indirect 2014-10-01

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