VICTORY CAPITAL MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
2,516
Total value ($000)
$86,995,073
Net value change ($000)
-3,933,280 (-4.3%)
New positions
103
Sold out positions
99
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AHC 311,677 667.4%
DKS 240,130 7977.7%
A 230,237 866.9%
ICLR 145,914 876.9%
CIVI 136,136 304.6%
IWO 127,411 NEW
USFD 113,987 161.3%
FCN 107,209 49.2%
HP 101,322 15931.1%
BJ 90,089 38.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -294,391 -12.6%
MSFT -277,839 -12.7%
OSK -220,037 -99.3%
AMH -195,525 -98.5%
ALK -131,153 -30.7%
MOH -129,616 -48.3%
NVDA -128,644 -11.6%
EG -122,715 -30.8%
OC -122,681 -38.3%
PDC ENERGY, INC. -108,170 -100.0%
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