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
WRD.CL
726
DELISTED
WEINGARTEN REALTY INVESTORS NTS
WRD.CL
$0 ﹤0.01% +6 New –
EDT.CL
727
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
$0 ﹤0.01% +8 New –
AMP.PRA
728
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
$0 ﹤0.01% +30 New –
C.PRE
729
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$0 ﹤0.01% +13 New –
C.PRQ
730
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$0 ﹤0.01% +26 New –
GS.PRJ
731
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$0 ﹤0.01% +13 New –
USB.PRM
732
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$0 ﹤0.01% +36 New –
VNO.PRK
733
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$0 ﹤0.01% +15 New –
AEB
734
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$0 ﹤0.01% +35 New –
UZA
735
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$0 ﹤0.01% +10 New –
NEE.PRI
736
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$0 ﹤0.01% +22 New –
NEE.PRJ
737
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$0 ﹤0.01% +9 New –
EAB
738
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$0 ﹤0.01% +7 New –
EAE
739
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$0 ﹤0.01% +6 New –
BBT.PRF
740
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$0 ﹤0.01% +10 New –
BBT.PRG
741
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$0 ﹤0.01% +38 New –
VTRB
742
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$0 ﹤0.01% +15 New –
NEE.PRH.CL
743
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$0 ﹤0.01% +11 New –
ISP.CL
744
DELISTED
ING Groep NV
ISP.CL
$0 ﹤0.01% +14 New –
TCF.PRB.CL
745
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$0 ﹤0.01% +16 New –
PSA.PRT.CL
746
DELISTED
Public Storage
PSA.PRT.CL
$0 ﹤0.01% +34 New –
PL.PRC.CL
747
DELISTED
Protective Life Corp
PL.PRC.CL
$0 ﹤0.01% +18 New –
AFA.CL
748
DELISTED
American Financial Group, Inc.
AFA.CL
$0 ﹤0.01% +7 New –
REG.PRG.CL
749
DELISTED
Regency Centers Corporation
REG.PRG.CL
$0 ﹤0.01% +7 New –
MGR.CL
750
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
$0 ﹤0.01% +9 New –
27 28 29
30
31