VICTORY CAPITAL MANAGEMENT INC
Q4 2013 13F-HR Holdings
Net value change ($000)
+242,301
(1.7%)
New positions
80
Sold out positions
682
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2013
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)
| Alphabet Inc. Class C | 190,580 | 745.6% |
| INTC | 162,985 | 3065.9% |
| JPM | 161,522 | 2726.1% |
| APD | 160,305 | 2009.8% |
| PHG | 139,658 | 2367.1% |
| WMT | 124,278 | 200448.4% |
| CTXS | 108,299 | 516.9% |
| PVH | 108,246 | 2929.5% |
| APC | 107,026 | 2356.9% |
| BP | 106,789 | 2243.9% |
Top Reduces (Value $000, Stocks/ETFs)
| T | -95,683 | -83.5% |
| GM | -44,527 | -27.3% |
| CAMERON INT INC | -40,687 | -100.0% |
| A | -39,285 | -95.9% |
| Wellpoint Inc 2.75% 10/15/42 | -34,626 | -100.0% |
| DIRECTV | -27,275 | -35.9% |
| REG | -26,662 | -100.0% |
| Government National Mortgage Association 6.50% 4/15/36 | -26,332 | -30.7% |
| LRCX | -25,527 | -52.1% |
| T | -24,699 | -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 |
|---|