Dark
Light
System
Institutional Investment Manager
VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC (CIK: 0001040188) incorporated in New York, located at 15935 LA Cantera Parkway, San Antonio, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001040188-15-000035) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,719,155 215,630 0.82%
2 ADVANCE AUTO PARTS INC 1,309,454 208,594 0.80%
3 AFFILIATED MANAGERS GROUP 943,674 206,290 0.79%
4 SPDR S&P MIDCAP 400 ETF TR 736,330 201,165 0.77%
5 RADIAN GROUP INC 10,645,988 199,718 0.76%
6 SKYWORKS SOLUTIONS INC 1,897,680 197,547 0.75%
7 BIOMARIN PHARMACEUTICAL INC 1,347,149 184,263 0.70%
8 GOOGLE INC 349,265 181,796 0.69%
9 CITIGROUPINC 3,259,999 180,087 0.69%
10 PERRIGO CO PLC 972,070 179,668 0.69%
11 INVESCO LTD 4,636,095 173,812 0.66%
12 AMERIPRISE FINANCIAL, INC. 6,256,205 165,351 0.63%
13 PRECISION CASTPARTS 810,134 161,924 0.62%
14 SBA COMMUNICATIONS CORP 1,387,625 159,535 0.61%
15 HEALTHSOUTH CORP 3,452,313 159,013 0.61%
16 LINCOLN NATL CORP IND 2,664,846 157,816 0.60%
17 CERNER CORP 2,274,134 157,055 0.60%
18 NISOURCE 3,367,752 153,535 0.59%
19 COOPER COS INC 852,732 151,756 0.58%
20 FACEBOOK INC 1,764,134 151,307 0.58%
21 ON SEMICONDUCTOR CORP 12,793,444 149,552 0.57%
22 VISA INC 2,192,972 147,264 0.56%
23 AVAGO TECHNOLOGIES LTD SHS 1,089,116 144,776 0.55%
24 ROSS STORES INC 2,951,277 143,468 0.55%
25 PERKINELMER INC 2,723,415 143,359 0.55%
26 L BRANDS INC 1,623,827 139,213 0.53%
27 MASCO CORP 5,194,668 138,492 0.53%
28 PTC INC 3,350,713 137,446 0.53%
29 JOHNSON CTLS INTL PLC 2,730,807 135,264 0.52%
30 COGNIZANT TECHNOLOGY SOLUTIO 2,196,472 134,190 0.51%
31 STARBUCKS CORP 2,501,683 134,132 0.51%
32 SIGNATURE BANK 876,592 128,334 0.49%
33 PROGRESSIVE CORP OHIO 4,525,280 125,960 0.48%
34 CARLISLE COS INC 1,253,676 125,525 0.48%
35 MONSTER BEVERAGE CORP NEW 936,534 125,514 0.48%
36 RED HAT INC 1,642,635 124,736 0.48%
37 MYLAN N V 1,828,995 124,128 0.47%
38 LYONDELLBASELL INDUSTRIES N 1,199,069 124,117 0.47%
39 REINSURANCE GROUP AMER INC 1,272,924 120,773 0.46%
40 E M C CORP MASS COM 4,528,482 119,508 0.46%
41 SUNTRUST BKS INC 2,773,643 119,332 0.46%
42 OLD DOMINION FREIGHT LINE IN 1,687,807 115,795 0.44%
43 CARTERS INC 1,083,764 115,204 0.44%
44 HAIN CELESTIAL GROUP INC 1,736,588 114,380 0.44%
45 CISCO SYS INC 4,163,190 114,320 0.44%
46 MACERICH CO 1,518,894 113,311 0.43%
47 SLM CORP 11,299,750 111,528 0.43%
48 MARRIOTT INTL INC NEW 1,486,869 110,612 0.42%
49 BANK NEW YORK MELLON CORP 2,599,386 109,100 0.42%
50 PFIZER INC 3,250,611 108,997 0.42%
Page 1 of 36
Restatement filing (0001040188-15-000038) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN CAMPUS CMNTYS INC 1,835 69 0.00%
152 AMERICAN CAMPUS CMNTYS INC 94,445 3,560 0.01%
153 AMERICAN EAGLE OUTFITTERS NE 7,661 133 0.00%
154 AMERICAN ELEC PWR INC 33,704 1,789 0.01%
155 AMERICAN EQTY INVT LIFE HLD CO COM 1,261,574 34,037 0.13%
156 AMERICAN EQTY INVT LIFE HLD CO COM 38,289 1,033 0.00%
157 AMERICAN EXPRESS CO 24,368 1,894 0.01%
158 AMERICAN EXPRESS CO 102,110 7,936 0.03%
159 AMERICAN EXPRESS CO 2,615 203 0.00%
160 AMERICAN EXPRESS CO 9,131 714 0.00%
161 AMERICAN EXPRESS CO 520,670 40,466 0.15%
162 AMERICAN FINL GROUP INC OHIO 60,532 3,937 0.01%
163 AMERICAN FINL GROUP INC OHIO 26,988 1,755 0.01%
164 AMERICAN FINL GROUP INC OHIO 41,397 2,718 0.01%
165 AMERICAN FINL GROUP INC OHIO 886,511 57,659 0.21%
166 AMERICAN INTL GROUP INC 1,914 118 0.00%
167 AMERICAN INTL GROUP INC 15,886 988 0.00%
168 AMERICAN NATL INS CO COM 1,144 118 0.00%
169 AMERICAN PUB ED INC COM 2,043 53 0.00%
170 AMERICAN RAILCAR INDS INC 2,457 119 0.00%
171 AMERICAN SOFTWARE CL A CLASS A 87,999 836 0.00%
172 AMERICAN TOWER CORP NEW 621 58 0.00%
173 AMERICAN TOWER CORP NEW 3,335 311 0.00%
174 AMERICAN WOODMARK CORPORATION COM 1,281 70 0.00%
175 AMERICAN WTR WKS CO INC NEW 16,857 826 0.00%
176 AMERIPRISE FINANCIAL, INC. 49,022 1,296 0.00%
177 AMERIPRISE FINANCIAL, INC. 45,200 1,195 0.00%
178 AMERIPRISE FINANCIAL, INC. 2,207,597 58,347 0.22%
179 AMERIPRISE FINANCIAL, INC. 42,622 1,126 0.00%
180 AMERIPRISE FINANCIAL, INC. 3,954,386 104,514 0.39%
181 AMERIPRISE FINL INC 30,610 3,824 0.01%
182 AMERIPRISE FINL INC 5,433 684 0.00%
183 AMERIPRISE FINL INC 33,770 4,219 0.02%
184 AMERISAFE INC COM 15,826 745 0.00%
185 AMERISAFE INC COM 293,302 13,803 0.05%
186 AMERISOURCEBERGEN CORP 2,855 304 0.00%
187 AMETEK INC NEW 19,736 1,081 0.00%
188 AMETEK INC NEW 13,619 753 0.00%
189 AMETEK INC NEW 1,615,425 88,493 0.33%
190 AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 174,670 10,616 0.04%
191 AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 88,141 5,357 0.02%
192 AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 2,696 162 0.00%
193 AMGEN INC 3,927 607 0.00%
194 AMKOR TECHNOLOGY INC 4,217 25 0.00%
195 AMN HEALTHCARE SERVICES INC 3,458 109 0.00%
196 AMPHASTAR PHARMACEUTICALS IN COM 1,077 19 0.00%
197 AMPHENOL CORP NEW 17,654 1,023 0.00%
198 AMPHENOL CORP NEW 13,192 760 0.00%
199 AMPHENOL CORP NEW 1,489,610 86,353 0.32%
200 AMSURG CORP 17,904 1,252 0.00%
Page 4 of 58