VICTORY CAPITAL MANAGEMENT INC

Q2 2020 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
2,796
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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