VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

Top Portfolio Positions

2,262 positions · $145,474,595,153 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,786,013	$5,717,880,667	3.93%
AAPL	Apple Inc. Technology	18,706,629	$4,747,555,373	3.26%
MSFT	Microsoft Corp Technology	10,712,913	$3,965,599,005	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	16,957,418	$3,531,721,446	2.43%
GOOGL	Alphabet Inc. Communication Services	9,903,111	$2,847,738,599	1.96%
LLY	ELI LILLY & Co Healthcare	1,866,854	$1,717,076,303	1.18%
AVGO	Broadcom Inc. Technology	5,150,233	$1,594,048,615	1.10%
V	Visa Inc. Financial Services	4,905,279	$1,482,571,524	1.02%
META	Meta Platforms, Inc. Communication Services	2,584,702	$1,478,785,555	1.02%
BAC	Bank Of America Corp /De/ Financial Services	25,400,756	$1,238,286,855	0.85%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,355,404	91,635	-3.0%	Shares	Sole	2026-05-15
2025-12-31	$27,242,748	94,501	-29.7%	Shares	Sole	2026-02-13
2025-09-30	$32,058,344	134,456	+25.3%	Shares	Sole	2025-11-12
2025-06-30	$21,122,275	107,345	-20.4%	Shares	Sole	2025-08-13
2025-03-31	$22,653,132	134,816	+13.6%	Shares	Sole	2025-05-02
2024-12-31	$21,936,504	118,627	+4.8%	Shares	Sole	2025-02-06
2024-09-30	$20,125,359	113,191	+13.9%	Shares	Sole	2024-11-05
2024-06-30	$15,530,355	99,407	+150.1%	Shares	Sole	2024-08-05
2024-03-31	$6,656,597	39,748	+2.3%	Shares	Sole	2024-05-03
2023-12-31	$5,881,758	38,844	+1.8%	Shares	Sole	2024-02-05
2023-09-30	$4,971,297	38,141	-1.9%	Shares	Sole	2023-11-06
2023-06-30	$5,825,025	38,862	+12.7%	Shares	Sole	2023-07-27
2023-03-31	$4,912,635	34,494	+38.3%	Shares	Sole	2023-05-02
2022-12-31	$3,951,877	24,944	-93.1%	Shares	Sole	2023-04-25
2022-09-30	$40,654,902	363,477	+0.1%	Shares	Sole	2022-11-02
2022-06-30	$42,330,347	363,039	+0.3%	Shares	Sole	2022-08-01
2022-03-31	$51,041,518	362,125	+0.4%	Shares	Sole	2022-05-04
2021-12-31	$59,317,370	360,570	-0.8%	Shares	Sole	2022-02-07
2021-09-30	$54,914,113	363,453	-0.2%	Shares	Sole	2021-11-02
2021-06-30	$56,185,025	364,341	+0.6%	Shares	Sole	2021-08-03
2021-03-31	$53,988,054	362,263	+0.5%	Shares	Sole	2021-05-04
2020-12-31	$36,662,951	360,501	-1.4%	Shares	Sole	2021-02-01
2020-09-30	$25,003,420	365,654	-0.3%	Shares	Sole	2020-11-09
2020-06-30	$27,354,125	366,874	+2667.0%	Shares	Sole	2020-08-07
2020-03-31	$784,137	13,259	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.