VICTORY CAPITAL MANAGEMENT INC
Q3 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|