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 ELF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,946,745 81,616
2025-12-31 $3,865,949 50,841
2025-09-30 $2,141,804 16,167
2025-06-30 $1,123,817 9,031
2025-03-31 $638,071 10,162
2024-12-31 $1,304,590 10,391
2024-09-30 $1,152,338 10,569
2024-06-30 $3,279,856 15,565
2024-03-31 $3,517,170 17,942
2023-12-31 $13,759,787 95,329
2023-09-30 $5,133,454 46,740
2023-06-30 $1,707,510 14,948
2023-03-31 $1,898,414 23,053
2022-12-31 $14,588,582 263,808
2022-09-30 $25,536,794 678,809
2022-06-30 $36,506,101 1,189,899
2022-03-31 $74,140,313 2,870,318
2021-12-31 $7,745,568 233,230
2021-09-30 $6,757,611 232,620
2021-06-30 $66,588,587 2,453,522
2021-03-31 $59,575,102 2,220,466
2020-12-31 $76,661,835 3,043,344
2020-09-30 $52,375,092 2,851,121
2020-06-30 $38,225,757 2,004,497
2020-03-31 $17,678,042 1,796,549