VICTORY CAPITAL MANAGEMENT INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+11,850,312
(15.2%)
New positions
159
Sold out positions
107
Turnover %
1.6%
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 Q3 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)
| UITB | 170,610 | 256.1% |
| OSK | 169,402 | 1805.2% |
| AN | 163,926 | 9922.9% |
| IVV | 146,739 | 39.7% |
| COLD | 139,431 | 1543.2% |
| CTVA | 137,599 | 1138.5% |
| ROST | 124,557 | 40.7% |
| AAPL | 118,543 | 7.4% |
| ALK | 116,646 | 231.2% |
| IWM | 116,582 | 379.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PSA | -173,860 | -87.3% |
| Nuance Communications, Inc. | -143,664 | -94.6% |
| EFAV | -121,421 | -100.0% |
| MAR | -118,804 | -81.8% |
| COR | -106,236 | -63.4% |
| E TRADE FINANCIAL CORP | -93,101 | -100.0% |
| DUNKIN' BRANDS GROUP, INC. | -91,362 | -100.0% |
| BABA | -81,757 | -25.0% |
| EWC | -79,650 | -68.9% |
| KR | -77,416 | -35.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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