VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 942
New Positions 75
Increased Positions 372
Decreased Positions 516
Positions with Activity 888
Sold Out Positions 111
Total Mkt Value (in $ millions) 27,330

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 6.04%
Conglomerates 0.18%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.65%
Energy 4.5%
Financial 18.83%
Healthcare 9.18%
Services 17.15%
Technology 19.48%
Transportation 2.89%
Utilities 3.24%

942 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER INDS INC COM 33,723 -10,449 (23.66) 948,611
BANNER CORP COM NEW 33,688 -915 (2.64) 750,967
PACWEST BANCORP DEL COM 33,465 1,698 5.35 739,556
ASSOCIATED BANC CORP COM 33,448 1,764 5.57 1,753,960
ASTORIA FINL CORP COM 33,375 4,663 16.24 2,559,415
MEREDITH CORP COM 33,317 2,167 6.96 628,742
OLIN CORP COM PAR $1 33,169 -10,465 (23.98) 1,143,760
LIBERTY BROADBAND CORP COM SER A 33,139 -326 (0.97) 615,623
DYCOM INDS INC COM 32,958 -6,926 (17.37) 564,541
INTERNATIONAL FLAVORS&FRAGRANC COM 32,592 -4,285 (11.62) 279,900
NVR INC COM 32,529 32,529 New 23,900
RLI CORP COM 32,522 2,208 7.28 666,302
CENTRAL PAC FINL CORP COM NEW 32,384 -1,185 (3.53) 1,388,072
MATRIX SVC CO COM 32,306 11,539 55.57 1,869,534
BOOZ ALLEN HAMILTON HLDG CORP CL A 32,225 2,911 9.93 1,246,600
CALLAWAY GOLF CO COM 32,128 2,688 9.13 3,436,157
KLA-TENCOR CORP COM 32,102 -13,104 (28.99) 540,900
MICROSEMI CORP COM 31,996 -4,681 (12.76) 886,804
PHARMERICA CORP COM 31,904 2,054 6.88 968,256
AEROJET ROCKETDYNE HLDGS INC COM 31,716 31,716 New 1,541,131


Latest News Headlines

View All Latest Headlines
Create your free portfolio