VICTORY CAPITAL MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
2,536
Total value ($000)
$95,061,386
Net value change ($000)
+8,066,313 (9.3%)
New positions
183
Sold out positions
164
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WTW 348,951 5569.0%
MSFT 344,400 18.0%
ZBRA 234,305 781.9%
USFD 234,039 126.7%
AVGO 233,125 51.8%
KNX 220,299 1059.8%
AAPL 217,920 10.6%
AXTA 191,222 2370.7%
FNF 157,806 264.7%
AMZN 146,048 15.7%
Top Reduces (Value $000, Stocks/ETFs)
HPE -263,770 -89.8%
EG -234,345 -85.2%
LYV -200,347 -92.7%
TPR -182,220 -92.9%
RS -127,411 -75.1%
IWO -127,411 -100.0%
MOH -125,146 -90.1%
MKL -104,434 -91.5%
TSN -102,568 -40.7%
SYY -77,341 -24.1%
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