VICTORY CAPITAL MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
2,698
Total value ($000)
$85,689,087
Net value change ($000)
-2,086,287 (-2.4%)
New positions
175
Sold out positions
167
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: 8/1/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCK 247,636 5116.4%
FNV 217,984 17191.2%
SWKS 139,017 217.8%
HYG 125,903 1196.0%
AAPL 118,983 7.2%
TSLA 111,026 25.0%
XLV 102,095 2545.4%
XLK 95,228 2378.3%
CASY 88,753 990.9%
VOO 83,879 165.1%
Top Reduces (Value $000, Stocks/ETFs)
VFC -212,249 -89.5%
VLO -190,663 -76.4%
GOOGL -152,118 -19.4%
MSFT -149,526 -9.0%
IFF -140,615 -78.7%
NVDA -113,240 -24.0%
XEL -110,233 -23.8%
EWC -101,969 -87.1%
LNT -98,077 -23.0%
RSG -84,921 -33.2%
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