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 ITGR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,190,640 13,530
2025-12-31 $995,355 12,691
2025-09-30 $1,059,855 10,257
2025-06-30 $12,672,304 103,052
2025-03-31 $16,930,658 143,468
2024-12-31 $68,207,116 514,693
2024-09-30 $81,625,180 627,886
2024-06-30 $89,840,187 775,889
2024-03-31 $116,872,988 1,001,654
2023-12-31 $158,163,484 1,596,321
2023-09-30 $128,040,818 1,632,549
2023-06-30 $132,795,465 1,498,651
2023-03-31 $110,235,845 1,422,398
2022-12-31 $79,059,867 1,154,833
2022-09-30 $56,232,645 903,626
2022-06-30 $61,302,849 867,575
2022-03-31 $35,747,861 443,687
2021-09-30 $5,369,870 60,106
2021-06-30 $5,106,016 54,204
2021-03-31 $5,554,919 60,314
2020-12-31 $1,325,101 16,321
2020-09-30 $868,745 14,722
2020-06-30 $1,061,270 14,528
2020-03-31 $927,750 14,759