VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

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%

46 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,799,126	1,501,034	+0.0%	Shares	Sole	2026-05-15
2025-12-31	$48,118,629	1,500,893	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$46,764,847	1,495,518	+70.6%	Shares	Sole	2025-11-12
2025-06-30	$27,180,389	876,504	-36.5%	Shares	Sole	2025-08-13
2025-03-31	$47,107,191	1,379,824	+0.1%	Shares	Sole	2025-05-02
2024-12-31	$43,236,784	1,378,724	-0.1%	Shares	Sole	2025-02-06
2024-09-30	$40,168,423	1,379,884	0.0%	Shares	Sole	2024-11-05
2024-06-30	$39,989,038	1,379,884	-1.4%	Shares	Sole	2024-08-05
2024-03-31	$40,823,520	1,399,024	+0.1%	Shares	Sole	2024-05-03
2023-12-31	$36,827,392	1,397,624	-0.7%	Shares	Sole	2024-02-05
2023-09-30	$38,509,425	1,406,994	0.0%	Shares	Sole	2023-11-06
2023-06-30	$37,074,291	1,406,994	-12.7%	Shares	Sole	2023-07-27
2023-03-31	$41,749,090	1,611,934	-8.9%	Shares	Sole	2023-05-02
2022-12-31	$42,697,802	1,770,224	-0.0%	Shares	Sole	2023-04-25
2022-09-30	$42,097,757	1,770,301	+13.5%	Shares	Sole	2022-11-02
2022-06-30	$38,022,658	1,560,224	-10.1%	Shares	Sole	2022-08-01
2022-03-31	$44,778,130	1,734,914	+0.4%	Shares	Sole	2022-05-04
2021-12-31	$37,928,741	1,727,174	+5.9%	Shares	Sole	2022-02-07
2021-09-30	$35,293,411	1,630,934	-11.5%	Shares	Sole	2021-11-02
2021-06-30	$44,461,069	1,842,564	+3.9%	Shares	Sole	2021-08-03
2021-03-31	$39,055,200	1,773,624	-29.0%	Shares	Sole	2021-05-04
2020-12-31	$48,933,743	2,497,894	+0.2%	Shares	Sole	2021-02-01
2020-09-30	$39,364,375	2,492,994	+12.3%	Shares	Sole	2020-11-09
2020-06-30	$40,326,752	2,219,414	+8.1%	Shares	Sole	2020-08-07
2020-03-31	$29,349,520	2,052,414	—	Shares	Sole	2020-05-12
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