VICTORY CAPITAL MANAGEMENT INC

Q4 2019 13F-HR/A Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2019
Date filed
2/6/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,624
Total value ($000)
$82,369,813
Net value change ($000)
—
New positions
2593
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2014 Next filing: 5/4/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,191,374 —
MSFT 1,157,608 —
AMZN 759,510 —
META 694,880 —
GOOGL 621,122 —
VOO 565,814 —
V 500,493 —
IEFA 476,145 —
IVV 447,018 —
DGX 430,308 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type