VICTORY CAPITAL MANAGEMENT INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+7,830,225
(8.7%)
New positions
287
Sold out positions
90
Turnover %
2.8%
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 Q4 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)
| VT | 477,895 | NEW |
| IFF | 279,400 | 3903.3% |
| MIDD | 273,888 | 2998.9% |
| ALK | 189,668 | 113.5% |
| PIONEER NATURAL RESOURCES CO | 175,598 | 431.1% |
| GOOGL | 167,472 | 22.2% |
| VLO | 134,809 | 75.8% |
| HSY | 126,752 | 51.0% |
| OSK | 126,709 | 70.9% |
| TSN | 119,858 | 43.4% |
Top Reduces (Value $000, Stocks/ETFs)
| COHERENT INC | -250,103 | -99.6% |
| VOO | -247,025 | -51.8% |
| AAPL | -184,523 | -10.7% |
| EEM | -166,362 | -100.0% |
| LQD | -161,475 | -100.0% |
| PARAV | -158,385 | -91.6% |
| BSV | -156,274 | -80.1% |
| AMZN | -139,589 | -10.7% |
| Pioneer PE Holding LLC | -134,433 | -100.0% |
| FCN | -122,381 | -99.3% |
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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