VICTORY CAPITAL MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
2,499
Total value ($000)
$73,842,934
Net value change ($000)
+14,603,629 (24.7%)
New positions
69
Sold out positions
1356
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 317,855 33.6%
AMZN 274,626 31.9%
TSN 202,375 1031.4%
SBAC 192,360 546.5%
MSFT 190,232 17.5%
EMB 170,248 NEW
BABA 161,609 203.7%
RPRX 157,842 NEW
APH 147,068 129.1%
BURL 128,933 126.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -165,882 -49.8%
CLX -144,885 -75.2%
EEFT -117,633 -85.8%
KMB -100,489 -55.2%
CRI -94,909 -98.2%
AXS -82,621 -98.9%
MRK -78,510 -32.2%
FISV -67,390 -35.1%
DTE -67,232 -59.4%
WMT -66,317 -32.7%
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