VICTORY CAPITAL MANAGEMENT INC

Q1 2023 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
2,874
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/25/2023 Next filing: 7/27/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VOYA INVESTMENTS, LLC 028-04547
2 Northern Trust Investments, Inc
3 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
4 Brighthouse Investment Advisers, LLC 028-05167