VICTORY CAPITAL MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
2,472
Total value ($000)
$99,752,962
Net value change ($000)
-2,680,534 (-2.6%)
New positions
97
Sold out positions
97
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 581,440 30.1%
AAPL 420,042 22.1%
AKAM 254,327 1208.0%
CHRD 209,524 368.0%
CF 209,307 346.4%
TRMB 198,528 1192.5%
GOOGL 171,518 19.6%
MSFT 132,516 5.3%
LLY 104,495 19.9%
GOOGL 95,926 15.8%
Top Reduces (Value $000, Stocks/ETFs)
ALK -243,856 -99.6%
APH -205,534 -65.2%
DKS -197,837 -93.7%
WDC -172,666 -93.1%
FLEX -150,518 -36.8%
YUM -141,556 -32.8%
SWKS -124,840 -26.3%
GPN -123,081 -27.9%
MMS -118,239 -30.7%
LECO -102,065 -47.3%
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