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 MCD

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $189,083,082 608,395
2025-12-31 $191,944,808 628,030
2025-09-30 $194,325,195 639,459
2025-06-30 $186,413,517 638,031
2025-03-31 $166,171,156 531,969
2024-12-31 $118,573,996 409,031
2024-09-30 $126,363,123 414,972
2024-06-30 $106,686,727 418,642
2024-03-31 $133,978,692 475,186
2023-12-31 $148,820,148 501,906
2023-09-30 $137,561,255 522,173
2023-06-30 $171,707,501 575,408
2023-03-31 $151,430,904 541,579
2022-12-31 $189,789,298 720,181
2022-09-30 $159,086,461 689,462
2022-06-30 $170,717,520 691,500
2022-03-31 $171,657,572 694,183
2021-12-31 $180,176,280 672,124
2021-09-30 $135,532,270 562,118
2021-06-30 $126,354,763 547,014
2021-03-31 $111,529,598 497,589
2020-12-31 $107,679,462 501,815
2020-09-30 $123,597,891 563,114
2020-06-30 $88,824,703 481,513
2020-03-31 $117,683,398 711,723