VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

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%

46 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$482,900,716	3,070,325	-14.8%	Shares	Sole	2026-05-15
2025-12-31	$583,529,085	3,602,921	+29.2%	Shares	Sole	2026-02-13
2025-09-30	$469,762,843	2,788,241	-13.9%	Shares	Sole	2025-11-12
2025-06-30	$594,393,996	3,239,734	+1459.9%	Shares	Sole	2025-08-13
2025-03-31	$35,825,490	207,684	-5.6%	Shares	Sole	2025-05-02
2024-12-31	$32,785,925	220,025	-12.2%	Shares	Sole	2025-02-06
2024-09-30	$40,261,685	250,633	-0.4%	Shares	Sole	2024-11-05
2024-06-30	$34,446,041	251,633	+17.0%	Shares	Sole	2024-08-05
2024-03-31	$29,549,786	215,017	+1.5%	Shares	Sole	2024-05-03
2023-12-31	$27,199,675	211,786	-0.2%	Shares	Sole	2024-02-05
2023-09-30	$23,343,493	212,175	+6.9%	Shares	Sole	2023-11-06
2023-06-30	$22,444,118	198,480	-8.6%	Shares	Sole	2023-07-27
2023-03-31	$22,657,836	217,258	-4.3%	Shares	Sole	2023-05-02
2022-12-31	$23,289,468	227,015	+9.2%	Shares	Sole	2023-04-25
2022-09-30	$18,785,300	207,917	-8.8%	Shares	Sole	2022-11-02
2022-06-30	$21,428,612	227,867	-1.1%	Shares	Sole	2022-08-01
2022-03-31	$30,435,295	230,361	+7.3%	Shares	Sole	2022-05-04
2021-12-31	$29,367,117	214,719	+0.4%	Shares	Sole	2022-02-07
2021-09-30	$24,566,657	213,958	+2.3%	Shares	Sole	2021-11-02
2021-06-30	$24,825,986	209,149	-31.1%	Shares	Sole	2021-08-03
2021-03-31	$33,918,891	303,715	+1.9%	Shares	Sole	2021-05-04
2020-12-31	$34,362,991	298,057	-10.6%	Shares	Sole	2021-02-01
2020-09-30	$33,361,472	333,448	-20.2%	Shares	Sole	2020-11-09
2020-06-30	$38,259,488	417,680	+9.6%	Shares	Sole	2020-08-07
2020-03-31	$30,760,178	380,931	—	Shares	Sole	2020-05-12
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