VICTORY CAPITAL MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
2,763
Total value ($000)
$108,699,505
Net value change ($000)
+6,578,149 (6.4%)
New positions
132
Sold out positions
165
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/2/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 378,558 22.2%
GPN 372,074 1930.3%
AAPL 371,709 21.6%
CTRA 288,403 1141.7%
PGR 247,208 496.2%
LYV 238,222 304.5%
NVDA 235,060 32.8%
HLT 224,256 1848.9%
UBND 194,279 NEW
RPM 165,547 1014.3%
Top Reduces (Value $000, Stocks/ETFs)
HRC -372,826 -100.0%
CIMAREX ENERGY CO -331,224 -100.0%
HIW -192,460 -91.1%
COLD -146,014 -95.5%
FRPT -137,897 -65.1%
WDC -126,541 -100.0%
WST -102,610 -43.1%
PYPL -97,245 -26.7%
TT -85,893 -79.9%
COLB -85,806 -88.7%
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.
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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