VICTORY CAPITAL MANAGEMENT INC

Q3 2023 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
2,805
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/27/2023 Next filing: 2/5/2024 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 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.
Filter:
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