VICTORY CAPITAL MANAGEMENT INC
Q4 2022 13F-HR/A Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|