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 NTAP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $226,310,978 2,210,284
2025-12-31 $200,112,015 1,868,634
2025-09-30 $192,324,666 1,623,541
2025-06-30 $176,218,463 1,653,857
2025-03-31 $100,235,717 1,141,117
2024-12-31 $85,309,281 734,918
2024-09-30 $74,724,044 605,004
2024-06-30 $52,154,082 404,923
2024-03-31 $67,462,854 642,687
2023-12-31 $47,494,348 538,729
2023-09-30 $44,842,500 590,966
2023-06-30 $62,386,177 816,573
2023-03-31 $62,224,825 974,547
2022-12-31 $31,532,040 525,009
2022-09-30 $36,109,081 583,817
2022-06-30 $63,809,482 978,073
2022-03-31 $78,373,746 944,262
2021-12-31 $59,097,411 642,433
2021-09-30 $55,671,126 620,222
2021-06-30 $52,632,433 643,271
2021-03-31 $38,866,895 534,841
2020-12-31 $37,896,963 572,116
2020-09-30 $20,307,959 463,229
2020-06-30 $20,979,555 472,832
2020-03-31 $11,024,336 264,436