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 AMRX

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,742,336 461,974
2025-12-31 $227,442 18,051
2025-09-30 $167,167 16,700
2025-06-30 $138,492 17,119
2025-03-31 $3,023,747 360,829
2024-12-31 $1,672,149 211,130
2024-09-30 $825,468 99,215
2024-06-30 $396,970 62,515
2024-03-31 $927,682 153,083
2023-12-31 $1,794,886 295,698
2023-09-30 $1,304,959 309,232
2023-06-30 $957,360 308,826
2023-03-31 $429,622 309,081
2022-12-31 $477,044 239,721
2022-09-30 $394,433 195,264
2022-06-30 $2,624,097 825,188
2022-03-31 $5,047,163 1,210,351
2021-12-31 $5,650,528 1,179,651
2021-09-30 $5,391,440 1,009,633
2021-06-30 $9,838,028 1,921,490
2021-03-31 $12,030,965 1,787,662
2020-12-31 $782,562 171,239
2020-09-30 $378,831 97,637
2020-06-30 $222,872 46,822
2020-03-31 $167,753 48,205