VICTORY CAPITAL MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
2,691
Total value ($000)
$87,775,374
Net value change ($000)
-12,183,173 (-12.2%)
New positions
88
Sold out positions
113
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2022
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)
HOLX 233,385 1488.1%
ALL 205,744 231.5%
ORI 114,510 93.4%
CXT 110,598 NEW
BSV 89,739 272.6%
THG 84,053 372.7%
CHE 79,153 562.8%
MRCY 67,411 9285.3%
PB 63,085 23.5%
XYL 57,559 36.1%
Top Reduces (Value $000, Stocks/ETFs)
HSY -363,077 -88.0%
VLO -341,490 -57.8%
AAPL -284,218 -14.6%
NVDA -244,402 -34.1%
AMZN -235,592 -23.4%
WLK -219,732 -44.0%
CTRA -187,073 -36.7%
MSFT -185,099 -10.0%
TSLA -181,155 -29.0%
DVN -150,096 -34.1%
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