VICTORY CAPITAL MANAGEMENT INC

Q3 2024 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
2,481
Total value ($000)
$103,809,450
Net value change ($000)
+4,056,488 (4.1%)
New positions
88
Sold out positions
80
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLOB 285,126 2031.4%
SBAC 284,543 3482.4%
AAPL 277,944 12.0%
ON 272,677 856.3%
AWK 195,225 1293.9%
EXPE 177,705 554.9%
LINE 176,790 NEW
COO 155,414 55.4%
CCK 152,717 39.0%
TSLA 147,027 37.4%
Top Reduces (Value $000, Stocks/ETFs)
SWKS -319,799 -91.5%
TTC -312,844 -98.6%
WRB -273,357 -82.5%
DRI -240,632 -52.7%
MMS -180,553 -67.7%
MSFT -163,073 -6.2%
GOOGL -145,558 -13.9%
VGK -118,492 -100.0%
AEIS -106,607 -92.5%
NVDA -100,094 -4.0%
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