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 ODFL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $34,459,376 176,353
2025-12-31 $28,763,862 183,443
2025-09-30 $22,898,289 162,653
2025-06-30 $25,938,136 159,816
2025-03-31 $27,525,916 166,370
2024-12-31 $30,895,754 175,146
2024-09-30 $45,061,484 226,850
2024-06-30 $41,296,850 233,844
2024-03-31 $50,961,064 232,370
2023-12-31 $54,604,841 269,434
2023-09-30 $45,641,817 223,111
2023-06-30 $44,546,185 240,953
2023-03-31 $48,873,047 286,780
2022-12-31 $34,664,578 244,306
2022-09-30 $17,239,014 138,594
2022-06-30 $22,285,596 173,916
2022-03-31 $27,130,000 181,666
2021-12-31 $28,416,846 158,585
2021-09-30 $21,313,803 149,058
2021-06-30 $22,386,936 176,414
2021-03-31 $33,914,157 282,136
2020-12-31 $56,472,990 578,676
2020-09-30 $58,574,025 647,513
2020-06-30 $57,280,209 675,514
2020-03-31 $29,528,512 449,924