VICTORY CAPITAL Overview

Victory Capital Management Inc is an investment advisor that manages 37.6 BN dollars in regulatory AUM and has 224 employees, of which 83 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/13 to 09/30/16. The fund's latest filing disclosed 35BN in positions, representing 93% of the manager's regulatory AUM.

VICTORY CAPITAL StockAlpha

-0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VICTORY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FIS 0.68% Tech -2.64% -0% 1 11%
A 0.65% Health -6.5% -0.01% 2 10%
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FEATURED IN
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VICTORY CAPITAL Founders and Key Employees

Name Title In Position Since
David C. Brown Chief Executive Officer, Chairman, Director February-2011
Christopher A. Ohmacht President, Director February-2011
Michael D. Policarpo Chief Financial Officer, Treasurer, Director August-2013
Gregory J. Ewald Chief Legal Officer, Secretary, Director August-2013
Colin Kinney Chief Compliance Officer & Chief Risk Officer December-2013

VICTORY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

VICTORY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss. Victory Capital does not offer financial planning services.

Separately Managed Accounts
The majority of Victory Capital clients choose the investment strategy in which they would like their account to be managed. For separately managed accounts, investments for client accounts are managed in accordance with each client’s stated investment objectives, strategies, restrictions and guidelines, as communicated to Victory Capital by the client or the client’s representative. Investment management agreements include provisions related to each client’s management fees, investment strategy, investment guidelines, termination rights, proxy voting and sub-adviser, if applicable. See the fee schedules in Item 5: Fees and Compensation, for a complete list of Victory Capital’s investment strategies. Victory Capital’s strategies have different fee structures based upon the size and type of...
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VICTORY CAPITAL Portfolio Concentration

VICTORY CAPITAL Location

4900 TIEDEMAN ROAD
4TH FLOOR
BROOKLYN, Ohio
UNITED STATES, 44144-1226

VICTORY CAPITAL Contact Information

Phone Number: 877-660-4400
Fax Number: 216-898-2577
Website:

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