VICTORY CAPITAL MANAGEMENT INC

Q3 2013 13F-HR/A Holdings

Location
Brooklyn, OH
Holdings as of
9/30/2013
Date filed
3/12/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,643
Total value ($000)
$13,938,489
Net value change ($000)
—
New positions
1540
Sold out positions
0
Turnover %
74.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 2/12/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 252,976 —
GM 162,993 —
PG 161,914 —
MRK 158,753 —
COF 142,921 —
EMC 134,366 —
SIEGY 132,635 —
MET 124,748 —
PFE 120,836 —
GD 120,818 —
Top Reduces (Value $000, Stocks/ETFs)
—
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