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 APH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $813,951,248 6,442,036
2025-12-31 $1,143,677,251 8,462,907
2025-09-30 $909,175,905 7,346,876
2025-06-30 $845,066,455 8,557,635
2025-03-31 $67,895,685 1,035,153
2024-12-31 $78,800,539 1,134,637
2024-09-30 $69,903,778 1,072,802
2024-06-30 $109,764,930 1,629,285
2024-03-31 $157,649,364 2,733,409
2023-12-31 $204,069,513 4,117,210
2023-09-30 $204,126,650 4,860,737
2023-06-30 $234,512,374 5,521,186
2023-03-31 $207,667,027 5,082,404
2022-12-31 $193,025,140 5,070,269
2022-09-30 $215,016,996 6,422,252
2022-06-30 $191,820,853 5,959,020
2022-03-31 $204,901,741 5,438,666
2021-12-31 $217,088,707 4,964,297
2021-09-30 $173,469,787 4,737,670
2021-06-30 $170,060,486 4,971,802
2021-03-31 $178,470,916 5,410,669
2020-12-31 $85,103,251 2,603,143
2020-09-30 $73,691,132 2,722,495
2020-06-30 $63,424,926 2,647,946
2020-03-31 $28,478,934 1,563,059