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 HOG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,813,270 287,501
2025-12-31 $4,997,613 243,905
2025-09-30 $5,957,598 213,534
2025-06-30 $3,487,395 147,771
2025-03-31 $3,612,088 143,053
2024-12-31 $1,552,689 51,533
2024-09-30 $1,063,851 27,611
2024-06-30 $899,006 26,804
2024-03-31 $1,184,041 27,070
2023-12-31 $1,024,520 27,810
2023-09-30 $790,100 23,899
2023-06-30 $1,663,496 47,245
2023-03-31 $1,490,474 39,254
2022-12-31 $1,836,723 44,152
2022-09-30 $1,397,536 40,067
2022-06-30 $1,190,732 37,610
2022-03-31 $1,475,648 37,453
2021-12-31 $888,051 23,562
2021-09-30 $776,351 21,206
2021-06-30 $1,014,408 22,139
2021-03-31 $916,645 22,859
2020-12-31 $909,205 24,774
2020-09-30 $514,113 20,950
2020-06-30 $526,481 22,149
2020-03-31 $1,640,587 86,666