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 DCH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $222,042 37,444
2025-12-31 $104,117 16,243
2025-09-30 $95,474 15,886
2025-06-30 $88,021 21,574
2025-03-31 $89,336 21,950
2024-12-31 $131,962 22,635
2024-09-30 $141,336 22,870
2024-06-30 $176,665 25,274
2024-03-31 $193,288 26,262
2023-12-31 $934,529 106,076
2023-09-30 $692,291 95,357
2023-06-30 $158,262 19,137
2023-03-31 $151,623 19,414
2022-12-31 $192,004 24,553
2022-09-30 $577,913 84,614
2022-06-30 $531,030 70,522
2022-03-31 $594,028 76,550
2021-12-31 $16,944,819 1,816,165
2021-09-30 $13,898,532 1,577,586
2021-06-30 $15,952,299 1,541,285
2021-03-31 $140,466 14,541
2020-12-31 $125,024 14,991
2020-09-30 $82,084 14,226
2020-06-30 $343,337 45,176
2020-03-31 $238,306 66,013