VICTORY CAPITAL MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
2,469
Total value ($000)
$101,734,190
Net value change ($000)
-2,075,260 (-2.0%)
New positions
98
Sold out positions
110
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 302,768 56.1%
AMZN 296,389 23.2%
SW 289,795 4866.4%
EXPE 283,969 135.4%
AAPL 273,458 10.5%
NVDA 264,004 10.9%
APTV 234,799 NEW
PFGC 210,046 174.2%
CART 185,905 11692.1%
AWK 184,867 87.9%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -393,620 -89.8%
ZBH -334,667 -97.4%
BK -285,527 -59.5%
TGT -278,292 -41.3%
MAN -271,710 -91.6%
APTV -263,443 -100.0%
IEMG -225,563 -81.1%
ARE -202,792 -47.1%
DRI -185,746 -86.0%
YUM -174,413 -87.2%
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