VICTORY CAPITAL MANAGEMENT INC

CIK
1040188
City
San Antonio
State / Country
TX

Top Portfolio Positions

2,253 positions · $122,087,018,438 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
32,786,013 $5,717,880,667 4.68%
AAPL
Apple Inc.
Technology
18,706,629 $4,747,555,373 3.89%
MSFT
Microsoft Corp
Technology
10,712,913 $3,965,599,005 3.25%
AMZN
Amazon Com Inc
Consumer Cyclical
16,957,418 $3,531,721,446 2.89%
GOOGL
Alphabet Inc.
Communication Services
9,903,111 $2,847,738,599 2.33%
LLY
ELI LILLY & Co
Healthcare
1,866,854 $1,717,076,303 1.41%
AVGO
Broadcom Inc.
Technology
5,150,233 $1,594,048,615 1.31%
V
Visa Inc.
Financial Services
4,905,279 $1,482,571,524 1.21%
META
Meta Platforms, Inc.
Communication Services
2,584,702 $1,478,785,555 1.21%
BAC
Bank Of America Corp /De/
Financial Services
25,400,756 $1,238,286,855 1.01%

Portfolio Trend

46 quarters · across all stocks

Holdings in ADBE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $628,697,736 2,586,382
2025-12-31 $670,861,531 1,916,802
2025-09-30 $473,182,377 1,341,410
2025-06-30 $244,141,784 631,053
2025-03-31 $214,043,490 558,088
2024-12-31 $232,530,731 522,917
2024-09-30 $240,914,231 465,283
2024-06-30 $262,010,441 471,632
2024-03-31 $263,090,366 521,384
2023-12-31 $296,460,085 496,916
2023-09-30 $236,482,441 463,782
2023-06-30 $201,716,198 412,516
2023-03-31 $159,899,261 414,924
2022-12-31 $148,613,667 441,606
2022-09-30 $126,640,435 460,176
2022-06-30 $175,909,400 480,548
2022-03-31 $215,481,834 472,942
2021-12-31 $270,755,272 477,472
2021-09-30 $272,670,203 473,616
2021-06-30 $292,628,495 499,673
2021-03-31 $239,034,575 502,839
2020-12-31 $264,554,477 528,982
2020-09-30 $256,671,444 523,360
2020-06-30 $220,445,772 506,411
2020-03-31 $151,979,012 477,561