VICTORY CAPITAL MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
3,772
Total value ($000)
$59,239,305
Net value change ($000)
-23,130,508 (-28.1%)
New positions
1229
Sold out positions
72
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
HRC 156,691 859.7%
TT 117,860 NEW
AMZN 101,284 13.3%
MAR 100,972 295.8%
RNG 100,714 45.6%
LQD 98,989 53.9%
MHK 95,165 2268.0%
FCN 94,638 118.4%
QGEN 88,101 142.7%
VEU 83,828 1272.6%
Top Reduces (Value $000, Stocks/ETFs)
TT -351,257 -100.0%
META -257,608 -37.1%
CRI -251,960 -72.3%
AAPL -246,241 -20.7%
EEFT -200,799 -59.4%
C -189,776 -65.7%
EMB -185,631 -100.0%
BABA -183,412 -69.8%
ALK -177,601 -63.2%
E TRADE FINANCIAL CORP -166,541 -51.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type