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
HNT
651
DELISTED
HEALTH NET INC
HNT
– –
-85
Closed -$2K
WFC.PRP
652
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-14
Closed –
USB.PRO
653
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-18
Closed –
HSBC.PRA
654
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-33
Closed –
BK.PRC
655
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-75
Closed -$1K
DTQ
656
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
– –
-7
Closed –
WRB.PRB
657
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
– –
-18
Closed –
DLR.PRG
658
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-12
Closed –
NBL
659
DELISTED
Noble Energy, Inc.
NBL
– –
-72
Closed -$4K
PSA.PRX
660
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-7
Closed –
PJH
661
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-22
Closed –
LM
662
DELISTED
Legg Mason, Inc.
LM
– –
-181
Closed -$6K
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
– –
-11
Closed –
DXB.CL
664
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-102
Closed -$2K
ISG.CL
665
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-23
Closed –
RTN
666
DELISTED
Raytheon Company
RTN
– –
-294
Closed -$22K
STT.PRC.CL
667
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-39
Closed –
COF.PRP.CL
668
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-68
Closed -$1K
LPT
669
DELISTED
Liberty Property Trust
LPT
– –
-103
Closed -$3K
MDR
670
DELISTED
McDermott International
MDR
– –
-119
Closed -$2K
ALL.PRA.CL
671
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– –
-11
Closed –
AVP
672
DELISTED
Avon Products, Inc.
AVP
– –
-240
Closed -$4K
SNHNI
673
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-22
Closed –
KIM.PRJ.CL
674
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-12
Closed –
PSB.PRU.CL
675
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-7
Closed –
25 26
27
28 29