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 NOW

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $797,561,661 7,628,519
2025-12-31 $592,542,749 3,868,025
2025-09-30 $190,221,139 1,033,496
2025-06-30 $142,380,649 692,459
2025-03-31 $32,134,598 201,815
2024-12-31 $44,048,410 207,752
2024-09-30 $39,117,935 218,685
2024-06-30 $39,656,664 252,054
2024-03-31 $32,568,508 213,592
2023-12-31 $32,953,660 233,221
2023-09-30 $27,070,209 242,148
2023-06-30 $26,230,511 233,380
2023-03-31 $27,399,519 294,796
2022-12-31 $24,093,784 310,271
2022-09-30 $23,547,079 311,791
2022-06-30 $36,588,791 384,724
2022-03-31 $38,606,287 346,624
2021-12-31 $47,775,794 368,010
2021-09-30 $49,127,718 394,746
2021-06-30 $39,102,460 355,768
2021-03-31 $29,758,445 297,519
2020-12-31 $35,522,000 322,675
2020-09-30 $31,699,018 326,794
2020-06-30 $29,989,184 370,182
2020-03-31 $29,153,095 508,638