Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
This Quarter Return
+7.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.9B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow %
100%
Top 10 Hldgs %
12.87%
Holding
1,540
New
1,539
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$283M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$215M
3
APD icon
Air Products & Chemicals
APD
$184M
4
CTXS
Citrix Systems Inc
CTXS
$172M
5
GM icon
General Motors
GM
$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.06%
2 Technology 12.42%
3 Industrials 12.23%
4 Consumer Discretionary 10.92%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRO
651
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$0 ﹤0.01% +15 New –
WFC.PRN
652
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$0 ﹤0.01% +10 New –
TDE
653
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$0 ﹤0.01% +12 New –
TDJ
654
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$0 ﹤0.01% +19 New –
WFC.PRP
655
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$0 ﹤0.01% +14 New –
USB.PRO
656
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$0 ﹤0.01% +18 New –
HSBC.PRA
657
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01% +33 New –
DTQ
658
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$0 ﹤0.01% +7 New –
WRB.PRB
659
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$0 ﹤0.01% +18 New –
DLR.PRG
660
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$0 ﹤0.01% +12 New –
PSA.PRX
661
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$0 ﹤0.01% +7 New –
PJH
662
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$0 ﹤0.01% +22 New –
PSA.PRV.CL
663
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$0 ﹤0.01% +11 New –
ISG.CL
664
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$0 ﹤0.01% +23 New –
STT.PRC.CL
665
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$0 ﹤0.01% +39 New –
ALL.PRA.CL
666
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$0 ﹤0.01% +11 New –
SNHNI
667
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$0 ﹤0.01% +22 New –
KIM.PRJ.CL
668
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$0 ﹤0.01% +12 New –
PSB.PRU.CL
669
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$0 ﹤0.01% +7 New –
DKT.CL
670
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$0 ﹤0.01% +13 New –
SWJ.CL
671
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$0 ﹤0.01% +34 New –
KIM.PRK.CL
672
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$0 ﹤0.01% +12 New –
KIM.PRI.CL
673
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$0 ﹤0.01% +30 New –
BBT.PRD.CL
674
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$0 ﹤0.01% +19 New –
ISF.CL
675
DELISTED
ING Groep NV
ISF.CL
$0 ﹤0.01% +43 New –
25 26
27
28 29