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 AMD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,036,312,292 5,094,196
2025-12-31 $1,360,270,648 6,351,656
2025-09-30 $1,441,553,915 8,910,031
2025-06-30 $1,290,824,139 9,096,717
2025-03-31 $124,372,317 1,210,554
2024-12-31 $149,166,711 1,234,926
2024-09-30 $230,042,457 1,402,014
2024-06-30 $246,545,412 1,519,915
2024-03-31 $257,579,264 1,427,111
2023-12-31 $184,607,144 1,252,338
2023-09-30 $150,169,226 1,460,506
2023-06-30 $156,504,935 1,373,935
2023-03-31 $156,420,627 1,595,966
2022-12-31 $90,320,987 1,394,488
2022-09-30 $105,443,395 1,664,195
2022-06-30 $124,351,231 1,626,144
2022-03-31 $177,087,282 1,619,602
2021-12-31 $202,990,520 1,410,636
2021-09-30 $157,669,348 1,532,258
2021-06-30 $133,751,999 1,423,954
2021-03-31 $114,371,517 1,456,962
2020-12-31 $116,177,402 1,266,791
2020-09-30 $105,353,132 1,284,951
2020-06-30 $108,723,562 2,066,595
2020-03-31 $97,188,213 2,136,944