VICTORY CAPITAL MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
2,486
Total value ($000)
$77,907,899
Net value change ($000)
+4,064,965 (5.5%)
New positions
137
Sold out positions
149
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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 338,702 26.8%
HSY 190,783 602.4%
AMZN 187,144 16.5%
URI 164,790 1594.9%
EEM 164,638 NEW
ROST 163,854 115.4%
NVDA 162,136 43.3%
BSV 156,982 426.1%
TSLA 138,240 74.0%
VWO 136,363 251.5%
Top Reduces (Value $000, Stocks/ETFs)
ALL -237,085 -78.6%
EMB -170,248 -100.0%
MHK -136,564 -97.1%
QGEN -130,259 -100.0%
E TRADE FINANCIAL CORP -114,078 -55.1%
LQD -105,702 -39.4%
IQV -97,021 -80.2%
KLAC -88,662 -51.3%
Nuance Communications, Inc. -82,599 -35.2%
IEFA -80,247 -48.0%
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