VICTORY CAPITAL MANAGEMENT INC

CIK
1040188
City
San Antonio
State / Country
TX

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%

Portfolio Trend

46 quarters · across all stocks

Holdings in MSA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $72,603,618 442,840
2025-12-31 $69,916,003 436,593
2025-09-30 $58,230,380 338,411
2025-06-30 $1,150,596 6,868
2025-03-31 $1,014,067 6,913
2024-12-31 $752,595 4,540
2024-09-30 $15,509,091 87,454
2024-06-30 $12,303,454 65,552
2024-03-31 $1,495,482 7,725
2023-12-31 $1,323,964 7,842
2023-09-30 $1,046,638 6,639
2023-06-30 $1,110,734 6,385
2023-03-31 $856,135 6,413
2022-12-31 $1,107,090 7,678
2022-09-30 $901,669 8,251
2022-06-30 $981,030 8,103
2022-03-31 $1,052,576 7,932
2021-12-31 $663,167 4,393
2021-09-30 $659,583 4,527
2021-06-30 $19,564,104 118,155
2021-03-31 $15,431,357 102,862
2020-12-31 $6,177,276 41,350
2020-09-30 $22,732,691 169,432
2020-06-30 $19,844,353 173,404
2020-03-31 $19,746,346 195,122