Quantcast

VICTORY CAPITAL MANAGEMENT INC Information

4900 TIEDEMAN RD, BROOKLYN, Ohio, 44144, (216) 898-2400

Report Date: 03/31/2019

Position Statistics

Total Positions 1,893
New Positions 169
Increased Positions 803
Decreased Positions 991
Positions with Activity 1,794
Sold Out Positions 155
Total Mkt Value (in $ millions) 43,773

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

Sector Weighting

Energy 4.07%
Basic Materials 5.73%
Industrials 15.94%
Consumer Cyclicals 13.45%
Consumer Non-Cyclicals 7.02%
Financials 24.54%
Healthcare 8.27%
Technology 16.09%
Telecommunication Services 0.35%
Utilities 4.27%

1,893 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 365,475 8,022 2.24 4,091,752
EURONET WORLDWIDE INC COM 327,006 -55,293 (14.46) 2,103,476
HASBRO INC COM 324,037 -7,089 (2.14) 3,340,244
AFLAC INC COM 323,925 36,174 12.57 6,235,323
ALLEGHANY CORP DEL COM 304,724 -37,018 (10.83) 444,217
ARCHER DANIELS MIDLAND CO COM 298,115 41,608 16.22 7,419,496
BLACK KNIGHT INC COM 298,067 -21,095 (6.61) 5,241,202
MAXIMUS INC COM 286,673 -7,318 (2.49) 3,912,025
TRAVELERS COMPANIES INC COM 286,114 53,441 22.97 1,940,150
QUEST DIAGNOSTICS INC COM 277,990 3,154 1.15 2,843,301
NUANCE COMMUNICATIONS INC COM 276,247 2,988 1.09 15,347,044
PARKER HANNIFIN CORP COM 266,774 -21,934 (7.6) 1,606,973
SUNTRUST BKS INC COM 256,961 -66,286 (20.51) 4,083,282
BERKLEY W R CORP COM 255,848 -64,527 (20.14) 4,125,917
EASTMAN CHEMICAL CO COM 255,407 21,543 9.21 3,561,168
ALLSTATE CORP COM 253,339 24,528 10.72 2,614,163
KIMBERLY CLARK CORP COM 247,289 61,398 33.03 1,901,054
AMERICAN FINL GROUP INC OHIO COM 246,572 25,703 11.64 2,461,534
LAMAR ADVERTISING CO NEW CL A 242,946 -10,517 (4.15) 2,956,263
PROSPERITY BANCSHARES INC COM 241,620 1,546 .64 3,442,366