VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 75
Increased Positions 375
Decreased Positions 515
Positions with Activity 890
Sold Out Positions 109
Total Mkt Value (in $ millions) 27,055

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.95%
Conglomerates 0.18%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 5.02%
Energy 3.67%
Financial 19.53%
Healthcare 9.46%
Services 17.6%
Technology 18.85%
Transportation 2.9%
Utilities 2.89%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A 49,910 7,297 17.12 1,111,339
BROADRIDGE FINL SOLUTIONS INC COM 49,771 -11,543 (18.83) 917,100
COLUMBIA BKG SYS INC COM 48,928 2,799 6.07 1,492,175
XCEL ENERGY INC COM 48,675 -3,332 (6.41) 1,403,952
SCHLUMBERGER LTD COM 48,456 21,490 79.69 585,071
XYLEM INC COM 48,164 23,152 92.57 1,394,850
WELLCARE HEALTH PLANS INC COM 48,132 1,648 3.55 595,689
ISHARES TR RUS 2000 VAL ETF 48,003 3,004 6.68 487,242
CARDINAL HEALTH INC COM 47,842 47,842 New 562,980
ZIONS BANCORPORATION COM 47,660 -1,270 (2.6) 1,528,038
BROWN & BROWN INC COM 47,631 3,767 8.59 1,423,944
GULFPORT ENERGY CORP COM NEW 47,467 -997 (2.06) 1,448,938
MARRIOTT VACATIONS WRLDWDE CP COM 47,438 3,534 8.05 567,442
TECH DATA CORP COM 47,174 3,558 8.16 808,749
ALLIANT ENERGY CORP COM 46,560 -3,352 (6.72) 756,950
INGREDION INC COM 46,362 1,641 3.67 525,650
ABM INDS INC COM 46,191 1,448 3.24 1,401,429
DTE ENERGY CO COM 46,176 -3,218 (6.52) 573,900
MEDNAX INC COM 45,849 5,713 14.24 541,700
SYNNEX CORP COM 45,639 4,753 11.63 603,454


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