VICTORY CAPITAL MANAGEMENT INC Information

4900 TIEDEMAN RD, BROOKLYN, Ohio, 44144, (216) 898-2431

Report Date: 03/31/2016

Position Statistics

Total Positions 1,781
New Positions 155
Increased Positions 714
Decreased Positions 1,025
Positions with Activity 1,739
Sold Out Positions 163
Total Mkt Value (in $ millions) 23,357

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.21%
Capital Goods 7.06%
Conglomerates 0.18%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.28%
Energy 4.59%
Financial 19.82%
Healthcare 5.86%
Services 17.55%
Technology 17.88%
Transportation 2.09%
Utilities 4.99%

1,025 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP NEW COM 150,811 -5,169 (3.31) 1,019,681
ADVANCE AUTO PARTS INC COM 138,620 -15,516 (10.07) 946,924
ROSS STORES INC COM 137,270 -4,881 (3.43) 2,615,159
COGNIZANT TECHNOLOGY SOLUTIONS CL A 136,009 -9,741 (6.68) 2,160,933
BROADCOM LTD SHS 124,368 -33,380 (21.16) 847,598
AFFILIATED MANAGERS GROUP COM 123,133 -15,223 (11) 744,679
RED HAT INC COM 119,473 -1,877 (1.55) 1,632,809
MACERICH CO COM 114,427 -1,209 (1.05) 1,530,183
APPLE INC COM 112,732 -18,791 (14.29) 1,183,912
ALPHABET INC CAP STK CL C 111,195 -20,333 (15.46) 156,670
IPG PHOTONICS CORP COM 105,385 -983 (0.92) 1,279,406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 103,326 -65,653 (38.85) 391,104
AMERICAN FINL GROUP INC OHIO COM 101,845 -10,717 (9.52) 1,415,494
RADIAN GROUP INC COM 101,014 -20,944 (17.17) 8,369,043
CHECK POINT SOFTWARE TECH LTD ORD 100,480 -811 (0.8) 1,204,071
NORTHERN TR CORP COM 99,129 -857 (0.86) 1,379,085
DIAMONDBACK ENERGY INC COM 98,689 -3,028 (2.98) 1,134,093
SKYWORKS SOLUTIONS INC COM 98,026 -13,512 (12.11) 1,518,367
PERRIGO CO PLC SHS 96,387 -7,876 (7.55) 1,027,798
VERISK ANALYTICS INC COM 90,847 -16,862 (15.66) 1,179,222