VICTORY CAPITAL MANAGEMENT INC

Q2 2023 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
2,799
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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