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	$600,528	18,790	-32.6%	Shares	Sole	2026-05-15
2025-12-31	$868,366	27,868	-4.8%	Shares	Sole	2026-02-13
2025-09-30	$888,597	29,288	-2.3%	Shares	Sole	2025-11-12
2025-06-30	$840,255	29,977	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$808,036	29,883	-4.1%	Shares	Sole	2025-05-02
2024-12-31	$905,081	31,156	+7.5%	Shares	Sole	2025-02-06
2024-09-30	$854,993	28,973	-23.8%	Shares	Sole	2024-11-05
2024-06-30	$805,600	38,000	-2.6%	Shares	Sole	2024-08-05
2024-03-31	$770,250	39,000	+6.8%	Shares	Sole	2024-05-03
2023-12-31	$718,320	36,500	+9.9%	Shares	Sole	2024-02-05
2023-09-30	$553,776	33,200	+5.2%	Shares	Sole	2023-11-06
2023-06-30	$495,650	31,550	-1.1%	Shares	Sole	2023-07-27
2023-03-31	$571,010	31,900	-5.4%	Shares	Sole	2023-05-02
2022-12-31	$683,517	33,704	-2.3%	Shares	Sole	2023-04-25
2022-09-30	$713,805	34,500	-8.0%	Shares	Sole	2022-11-02
2022-06-30	$804,375	37,500	-3.1%	Shares	Sole	2022-08-01
2022-03-31	$1,079,730	38,700	-31.1%	Shares	Sole	2022-05-04
2021-12-31	$1,581,745	56,150	-49.6%	Shares	Sole	2022-02-07
2021-09-30	$2,863,088	111,491	-12.1%	Shares	Sole	2021-11-02
2021-06-30	$3,304,355	126,798	+0.3%	Shares	Sole	2021-08-03
2021-03-31	$3,373,632	126,448	+2.6%	Shares	Sole	2021-05-04
2020-12-31	$2,343,362	123,270	+50.7%	Shares	Sole	2021-02-01
2020-09-30	$1,110,080	81,804	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$1,314,075	81,976	+14.9%	Shares	Sole	2020-08-07
2020-03-31	$1,134,067	71,325	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.