VICTORY CAPITAL MANAGEMENT INC

Q1 2020 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
4,083
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2020 Next filing: 8/7/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VOYA INVESTMENTS, LLC 028-04547
2 Northern Trust Investments, Inc
3 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
4 Brighthouse Investment Advisers, LLC 028-05167