VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

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%

46 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,816,302	323,528	+1.1%	Shares	Sole	2026-05-15
2025-12-31	$99,287,348	320,034	+1.2%	Shares	Sole	2026-02-13
2025-09-30	$82,394,621	316,367	-1.6%	Shares	Sole	2025-11-12
2025-06-30	$87,877,723	321,649	+50.4%	Shares	Sole	2025-08-13
2025-03-31	$50,946,930	213,883	-0.2%	Shares	Sole	2025-05-02
2024-12-31	$59,781,862	214,318	-0.3%	Shares	Sole	2025-02-06
2024-09-30	$53,457,701	215,035	-0.2%	Shares	Sole	2024-11-05
2024-06-30	$52,100,226	215,495	-1.9%	Shares	Sole	2024-08-05
2024-03-31	$55,439,067	219,726	-1.1%	Shares	Sole	2024-05-03
2023-12-31	$50,113,734	222,224	+1.7%	Shares	Sole	2024-02-05
2023-09-30	$42,948,949	218,503	+13.6%	Shares	Sole	2023-11-06
2023-06-30	$35,319,913	192,280	-4.3%	Shares	Sole	2023-07-27
2023-03-31	$33,350,462	200,858	-5.3%	Shares	Sole	2023-05-02
2022-12-31	$31,568,253	212,024	-1.4%	Shares	Sole	2023-04-25
2022-09-30	$30,125,755	214,969	+1.1%	Shares	Sole	2022-11-02
2022-06-30	$28,927,422	212,686	+0.1%	Shares	Sole	2022-08-01
2022-03-31	$37,347,753	212,505	+2.4%	Shares	Sole	2022-05-04
2021-12-31	$34,300,849	207,582	+1.4%	Shares	Sole	2022-02-07
2021-09-30	$30,319,354	204,736	+11.2%	Shares	Sole	2021-11-02
2021-06-30	$25,141,523	184,160	-0.4%	Shares	Sole	2021-08-03
2021-03-31	$27,395,018	184,964	-7.8%	Shares	Sole	2021-05-04
2020-12-31	$26,453,917	200,530	+78.6%	Shares	Sole	2021-02-01
2020-09-30	$10,396,734	112,300	-94.2%	Shares	Other	2020-11-09
2020-06-30	$164,592,083	1,919,889	+6.3%	Shares	Sole	2020-08-07
2020-03-31	$135,105,887	1,805,987	—	Shares	Sole	2020-05-12
No quarters match your search.