VICTORY CAPITAL MANAGEMENT INC

Q4 2022 13F-HR/A Holdings

Location
San Antonio, TX
Holdings as of
12/31/2022
Date filed
4/25/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,586
Total value ($000)
$86,911,090
Net value change ($000)
+1,222,003 (1.4%)
New positions
96
Sold out positions
212
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 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)
TROW 208,846 239.5%
CARR 158,838 1339.4%
ZBH 158,479 823.2%
DRI 153,833 254.2%
AGCO 140,375 45.0%
MODL 139,863 NEW
MMS 136,939 38.4%
SWKS 127,659 62.9%
COO 126,145 46.7%
DGX 114,260 28.9%
Top Reduces (Value $000, Stocks/ETFs)
ALLEGHANY CORP /DE -503,753 -100.0%
TSLA -304,493 -54.8%
AMZN -190,349 -22.7%
PANW -151,969 -66.3%
SVB FINANCIAL GROUP -149,077 -96.3%
SBAC -148,273 -77.3%
ADM -145,181 -57.4%
AAPL -143,539 -8.1%
ZTS -129,852 -69.7%
CTVA -128,371 -53.7%
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