VICTORY CAPITAL MANAGEMENT INC

CIK
1040188
City
San Antonio
State / Country
TX

Top Portfolio Positions

2,253 positions · $145,188,613,004 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
32,786,013 $5,717,880,667 3.94%
AAPL
Apple Inc.
Technology
18,706,629 $4,747,555,373 3.27%
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%

Portfolio Trend

46 quarters · across all stocks

Holdings in COR

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $86,784,002 276,259
2025-12-31 $69,638,646 206,184
2025-09-30 $43,121,326 137,975
2025-06-30 $47,877,049 159,670
2025-03-31 $57,918,916 208,274
2024-12-31 $57,388,889 255,425
2024-09-30 $45,934,326 204,080
2024-06-30 $48,076,767 213,390
2024-03-31 $52,660,792 216,720
2023-12-31 $62,328,722 303,480
2023-09-30 $59,693,349 331,685
2023-06-30 $59,793,966 310,731
2023-03-31 $40,728,301 254,377
2022-12-31 $30,909,554 186,528
2022-09-30 $47,197,420 348,758
2022-06-30 $64,295,586 454,450
2022-03-31 $59,091,948 381,953
2021-09-30 $58,469,461 489,489
2021-06-30 $45,425,052 396,760
2021-03-31 $53,651,244 454,402
2020-12-31 $61,266,192 626,700
2020-06-30 $185,974,058 1,845,530
2020-03-31 $179,324,187 2,026,262