VICTORY CAPITAL MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
2,723
Total value ($000)
$99,958,547
Net value change ($000)
-8,740,958 (-8.0%)
New positions
154
Sold out positions
177
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MKSI 205,341 471.4%
CTRA 196,472 62.6%
PGR 171,868 57.9%
VLO 163,646 38.3%
ALLEGHANY CORP /DE 151,891 32.4%
PKG 122,938 28.7%
XOM 120,754 139.9%
DUKE REALTY CORP 119,324 857.3%
VEU 110,929 145.7%
XEL 108,727 30.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,624,979 -88.3%
IEFA -806,782 -96.9%
VT -476,142 -100.0%
IJH -348,381 -100.0%
META -273,566 -39.2%
MSFT -243,900 -11.7%
VOO -240,392 -77.2%
VRT -238,067 -100.0%
NVDA -236,298 -24.8%
EMN -215,517 -96.0%
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