VICTORY CAPITAL MANAGEMENT INC

Q2 2014 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
1,191
Total value ($000)
$14,745,230
Net value change ($000)
+7,655 (0.1%)
New positions
55
Sold out positions
109
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2014 Next filing: 2/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2014
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 CL C 205,802 NEW
BP 75,160 91.3%
LLY 72,960 NEW
HRB 67,246 NEW
HAL 65,398 27136.1%
AMAT 57,060 56.2%
NWL 56,206 421.1%
DHR 51,835 66.1%
PRECISION CAST 45,243 NEW
DDR CORP 44,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -195,416 -79.4%
JNJ -69,078 -95.0%
GD -60,907 -49.2%
COF -57,223 -41.4%
OMC -49,829 -100.0%
ETN -48,333 -100.0%
CME -44,942 -93.2%
DKS -41,907 -100.0%
CMG -41,266 -100.0%
EMC -33,639 -16.0%
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 Discretion Other Manager Sole Shared None