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 OGS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $55,482,017 644,166
2025-12-31 $48,444,556 627,114
2025-09-30 $50,532,137 624,316
2025-06-30 $44,335,967 616,977
2025-03-31 $51,061,498 675,506
2024-12-31 $44,871,091 647,958
2024-09-30 $80,927,656 1,087,445
2024-06-30 $93,873,419 1,470,218
2024-03-31 $94,215,671 1,460,029
2023-12-31 $98,682,463 1,548,689
2023-09-30 $99,097,700 1,451,343
2023-06-30 $100,254,946 1,305,233
2023-03-31 $97,438,955 1,229,824
2022-12-31 $91,167,637 1,204,010
2022-09-30 $81,018,467 1,150,994
2022-06-30 $107,667,114 1,326,113
2022-03-31 $120,057,579 1,360,580
2021-12-31 $94,669,809 1,220,129
2021-09-30 $72,124,312 1,138,146
2021-06-30 $79,965,251 1,078,862
2021-03-31 $67,006,376 871,231
2020-12-31 $59,990,918 781,437
2020-09-30 $40,112,683 581,259
2020-06-30 $46,505,376 603,574
2020-03-31 $63,628,548 760,925