VICTORY CAPITAL MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
2,736
Total value ($000)
$104,164,802
Net value change ($000)
+6,576,366 (6.7%)
New positions
139
Sold out positions
140
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IVV 1,356,694 251.0%
IEFA 736,754 874.1%
IEMG 377,714 228.5%
IJH 336,014 NEW
BK 271,871 1081.0%
VFC 271,328 1720.4%
ELS 261,513 11209.3%
CPT 259,442 6158.1%
VRT 256,437 NEW
MSFT 245,054 17.4%
Top Reduces (Value $000, Stocks/ETFs)
DRI -304,312 -92.0%
TCF -245,419 -100.0%
VWO -196,284 -98.1%
HR -164,000 -96.4%
AFL -143,695 -61.7%
PIONEER NATURAL RESOURCES CO -137,496 -63.6%
FNDF -128,097 -40.0%
SWKS -126,739 -48.7%
VEA -122,486 -26.2%
QUAL -119,378 -100.0%
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