Victory Dividend Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.03 1.03
Stocks 82.71 82.71
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.26 16.26
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 3.68
Halliburton Company HAL 11.39 2.94
BlackRock Inc BLK -5.09 2.57
Capital One Financial Corp COF -5.31 2.48
Qualcomm, Inc. QCOM -0.36 2.48
Royal Philips NV ADR PHG -8.33 2.32
McGraw Hill Financial Inc MHFI 0.63 2.32
Wells Fargo & Co WFC 2.31 2.3
Boeing Co BA -5.52 2.29
Thermo Fisher Scientific Inc TMO 10.78 2.14