VICTORY CAPITAL MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
2,588
Total value ($000)
$89,036,363
Net value change ($000)
+2,125,273 (2.4%)
New positions
176
Sold out positions
172
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: 4/25/2023 Next filing: 7/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 346,435 21.2%
NVDA 317,811 78.5%
MSFT 260,144 16.4%
RL 234,806 404.7%
WDC 225,368 173.7%
TPR 221,772 1063.9%
META 218,744 81.7%
TSLA 204,821 81.7%
ZBH 202,374 113.9%
AMZN 145,011 22.4%
Top Reduces (Value $000, Stocks/ETFs)
ZION -270,026 -71.5%
STLD -195,060 -86.7%
IEMG -140,810 -33.9%
MRK -135,312 -31.4%
AGCO -123,037 -27.2%
HYG -111,671 -95.4%
JNJ -90,178 -17.9%
ADM -83,741 -77.6%
FLEX -81,514 -17.5%
ABBV -80,642 -22.3%
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