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 GL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $64,681,762 464,768
2025-12-31 $71,729,718 512,868
2025-09-30 $63,713,007 445,639
2025-06-30 $54,207,094 436,134
2025-03-31 $50,966,946 386,934
2024-12-31 $41,352,396 370,807
2024-09-30 $44,590,016 421,018
2024-06-30 $24,945,568 303,179
2023-12-31 $42,836,067 351,923
2023-09-30 $41,309,027 379,923
2023-06-30 $44,068,993 402,016
2023-03-31 $43,701,704 397,216
2022-12-31 $51,380,338 426,216
2022-09-30 $37,546,920 376,599
2022-06-30 $34,606,918 355,052
2022-03-31 $33,265,402 330,670
2021-12-31 $25,681,435 274,023
2021-09-30 $22,142,829 248,712
2021-06-30 $20,101,845 211,043
2021-03-31 $12,315,300 127,448
2020-12-31 $11,043,278 116,294
2020-09-30 $9,061,139 113,406
2020-06-30 $12,633,871 170,199
2020-03-31 $15,344,651 213,209