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 NTB

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $23,072,674 439,647
2025-12-31 $23,404,589 469,783
2025-09-30 $20,673,834 481,683
2025-06-30 $22,342,713 504,578
2025-03-31 $19,166,504 492,459
2024-12-31 $18,362,720 502,400
2024-09-30 $16,935,664 459,210
2024-06-30 $13,411,485 381,876
2024-03-31 $8,391,104 262,304
2023-12-31 $3,971,128 124,059
2023-09-30 $7,207,125 266,142
2023-06-30 $7,460,962 272,696
2023-03-31 $12,726,585 471,355
2022-12-31 $16,460,366 552,176
2022-09-30 $22,655,781 697,960
2022-06-30 $18,136,018 581,469
2022-03-31 $16,468,202 458,980
2021-12-31 $11,240,925 294,960
2021-06-30 $400,868 11,308
2021-03-31 $4,199,919 109,888
2020-12-31 $4,459,369 143,112
2020-09-30 $3,633,600 163,088
2020-06-30 $3,977,716 163,088
2020-03-31 $3,163,646 185,769