VICTORY CAPITAL MANAGEMENT INC

CIK

0001040188

City

Brooklyn

State / Country

Stock

MTRX — Matrix Service Co

Top Portfolio Positions

1,963 positions · $154,491,390,458 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	39,067,050	$7,286,004,825	4.72%
MSFT	Microsoft Corp Technology	13,047,023	$6,309,801,263	4.08%
AAPL	Apple Inc. Technology	22,254,786	$6,050,186,121	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	24,448,590	$5,643,223,543	3.65%
GOOGL	Alphabet Inc. Communication Services	12,585,134	$3,939,146,942	2.55%
LLY	ELI LILLY & Co Healthcare	2,683,391	$2,883,786,908	1.87%
V	Visa Inc. Financial Services	6,508,089	$2,282,451,893	1.48%
AVGO	Broadcom Inc. Technology	5,651,908	$1,956,125,358	1.27%
BAC	Bank Of America Corp /De/ Financial Services	31,923,927	$1,755,815,985	1.14%
CSCO	Cisco Systems, Inc. Technology	21,102,912	$1,625,557,311	1.05%

45 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,281,348	109,517	+61.1%	Shares	Sole	2026-02-13
2025-09-30	$889,440	68,000	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$929,488	68,800	-24.0%	Shares	Sole	2025-08-13
2025-03-31	$1,125,412	90,540	+7.7%	Shares	Sole	2025-05-02
2024-12-31	$1,006,413	84,078	+15.8%	Shares	Sole	2025-02-06
2024-09-30	$836,928	72,587	+4.3%	Shares	Sole	2024-11-05
2024-06-30	$691,128	69,600	+4.3%	Shares	Sole	2024-08-05
2024-03-31	$869,101	66,700	-3.9%	Shares	Sole	2024-05-03
2023-12-31	$678,732	69,400	+2.5%	Shares	Sole	2024-02-05
2023-09-30	$798,860	67,700	-6.3%	Shares	Sole	2023-11-06
2023-06-30	$425,393	72,223	+3.6%	Shares	Sole	2023-07-27
2023-03-31	$376,380	69,700	-7.4%	Shares	Sole	2023-05-02
2022-12-31	$468,011	75,243	-4.5%	Shares	Sole	2023-04-25
2022-09-30	$326,352	78,829	-5.4%	Shares	Sole	2022-11-02
2022-06-30	$421,498	83,300	-0.2%	Shares	Sole	2022-08-01
2022-03-31	$686,370	83,500	0.0%	Shares	Sole	2022-05-04
2021-12-31	$627,920	83,500	0.0%	Shares	Sole	2022-02-07
2021-09-30	$873,410	83,500	+7.0%	Shares	Sole	2021-11-02
2021-06-30	$819,672	78,064	-3.0%	Shares	Sole	2021-08-03
2021-03-31	$1,054,922	80,467	-3.6%	Shares	Sole	2021-05-04
2020-12-31	$920,170	83,500	+7.1%	Shares	Sole	2021-02-01
2020-09-30	$650,890	77,951	-1.8%	Shares	Sole	2020-11-09
2020-06-30	$771,525	79,375	-19.3%	Shares	Sole	2020-08-07
2020-03-31	$931,033	98,314	—	Shares	Sole	2020-05-12
No quarters match your search.