VICTORY CAPITAL MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
2,773
Total value ($000)
$102,121,356
Net value change ($000)
-2,043,446 (-2.0%)
New positions
188
Sold out positions
142
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 215,875 97.9%
NWL 183,287 1514.0%
UITB 144,406 26.3%
VOO 131,014 99.3%
WDC 126,541 NEW
WLK 107,447 38.9%
AVTR 99,987 139.5%
TSLA 98,453 22.3%
LULU 92,351 77.3%
SWK 86,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
AJG -220,388 -90.8%
LVS -212,613 -70.8%
GOOGL -163,328 -14.4%
AN -146,659 -98.4%
VEU -140,707 -62.2%
CORE -121,973 -100.0%
ROST -113,098 -21.3%
UPS -105,094 -44.3%
TWLO -102,763 -34.5%
SYKES ENTERPRISES INC -98,461 -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