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 LFUS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $102,297,736 301,452
2025-12-31 $94,181,590 372,377
2025-09-30 $69,300,197 267,558
2025-06-30 $66,177,272 291,877
2025-03-31 $99,551,620 506,006
2024-12-31 $121,048,456 513,679
2024-09-30 $135,708,000 511,623
2024-06-30 $128,179,407 501,504
2024-03-31 $107,354,991 442,975
2023-12-31 $112,747,643 421,392
2023-09-30 $99,412,005 401,957
2023-06-30 $126,520,885 434,317
2023-03-31 $142,126,036 530,143
2022-12-31 $116,816,540 530,502
2022-09-30 $74,540,739 375,161
2022-06-30 $75,774,543 298,278
2022-03-31 $56,988,439 228,493
2021-12-31 $54,796,172 174,133
2021-09-30 $47,617,844 174,252
2021-06-30 $44,455,249 174,478
2021-03-31 $44,872,559 169,689
2020-12-31 $64,112,182 251,756
2020-09-30 $66,703,603 376,134
2020-06-30 $64,999,621 380,939
2020-03-31 $79,020,529 592,269