Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
Cap. Flow
-$927M
Cap. Flow %
-6.54%
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680

Top Buys

1
WMT icon
Walmart
WMT
+$124M
2
ETN icon
Eaton
ETN
+$85.3M
3
CHRW icon
C.H. Robinson
CHRW
+$72.2M
4
TEL icon
TE Connectivity
TEL
+$64.3M
5
JLL icon
Jones Lang LaSalle
JLL
+$63.3M

Top Sells

1
BA icon
Boeing
BA
+$102M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$78.5M
3
GM icon
General Motors
GM
+$74.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59M
5
DD icon
DuPont de Nemours
DD
+$58.6M

Sector Composition

1 Financials 13.93%
2 Industrials 13.48%
3 Technology 12.97%
4 Consumer Discretionary 10.51%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITC
476
DELISTED
ITC HOLDINGS CORP
ITC
– –
-201
Closed -$6K
ELB.CL
477
DELISTED
ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040
ELB.CL
– –
-19
Closed –
ELA.CL
478
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
– –
-6
Closed –
BCS.PR.CL
479
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-42
Closed -$1K
IND.CL
480
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
– –
-53
Closed -$1K
EAA.CL
481
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
– –
-10
Closed –
CTQ.CL
482
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-31
Closed –
MWG.CL
483
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-18
Closed –
MWO.CL
484
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-19
Closed –
MWR.CL
485
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-23
Closed –
DLR.PRE
486
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-10
Closed –
MSK.CL
487
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-11
Closed –
FNFG.PRB
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-20
Closed –
MER.PRM
489
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-26
Closed –
UBS.PRD
490
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
– –
-50
Closed –
BCS.PRC
491
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-24
Closed –
ATML
492
DELISTED
ATMEL CORP
ATML
– –
-341
Closed -$2K
PSA.PRQ
493
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-19
Closed –
GMCR
494
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-34
Closed -$2K
MR
495
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-12,996
Closed -$505K
PCL
496
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-112
Closed -$5K
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,016,551
Closed -$78.5M
MW
498
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-694,683
Closed -$23.7M
CYT
499
DELISTED
CYTEC INDS INC
CYT
– –
-72
Closed -$2K
CYN.PRC
500
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-9
Closed –
18 19
20
21 22