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
CTQ.CL
701
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$0 ﹤0.01% +31 New –
MWG.CL
702
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$0 ﹤0.01% +18 New –
MWO.CL
703
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$0 ﹤0.01% +19 New –
MWR.CL
704
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$0 ﹤0.01% +23 New –
DLR.PRE
705
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$0 ﹤0.01% +10 New –
MSK.CL
706
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$0 ﹤0.01% +11 New –
FNFG.PRB
707
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$0 ﹤0.01% +20 New –
MER.PRM
708
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$0 ﹤0.01% +26 New –
UBS.PRD
709
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$0 ﹤0.01% +50 New –
BCS.PRC
710
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$0 ﹤0.01% +24 New –
PSA.PRQ
711
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$0 ﹤0.01% +19 New –
CYN.PRC
712
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$0 ﹤0.01% +9 New –
KIM.PRH
713
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$0 ﹤0.01% +22 New –
AFM.CL
714
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$0 ﹤0.01% +7 New –
RBS.PRN
715
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$0 ﹤0.01% +12 New –
RBS.PRM
716
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$0 ﹤0.01% +29 New –
RBS.PRQ
717
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$0 ﹤0.01% +10 New –
MSJ.CL
718
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$0 ﹤0.01% +18 New –
MSZ.CL
719
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$0 ﹤0.01% +15 New –
DUA.CL
720
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$0 ﹤0.01% +9 New –
WRI.PRF
721
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$0 ﹤0.01% +11 New –
PSA.PRO
722
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$0 ﹤0.01% +5 New –
JPM.PRC
723
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$0 ﹤0.01% +15 New –
SCU.CL
724
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$0 ﹤0.01% +4 New –
DRU.CL
725
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$0 ﹤0.01% +26 New –
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30 31