VICTORY CAPITAL MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
2,511
Total value ($000)
$90,928,353
Net value change ($000)
+1,891,990 (2.1%)
New positions
80
Sold out positions
157
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 382,237 52.9%
AAPL 359,665 18.1%
MSFT 342,202 18.5%
HIG 241,891 479.8%
AMZN 231,391 29.2%
META 229,351 47.2%
BJ 201,887 621.5%
TRU 200,617 2777.9%
LLY 181,322 77.7%
FCN 167,007 328.6%
Top Reduces (Value $000, Stocks/ETFs)
ALL -220,054 -94.4%
DXC -217,661 -91.2%
NWL -182,540 -99.9%
TSN -135,364 -33.0%
ZION -107,829 -100.0%
COO -95,374 -20.9%
PGR -82,445 -14.3%
SYY -81,372 -16.4%
G -62,956 -15.5%
ATR -58,900 -16.6%
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