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 OMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $232,021,298 3,080,883
2025-12-31 $157,335,641 1,948,429
2025-09-30 $123,491,778 1,514,679
2025-06-30 $123,138,187 1,711,679
2025-03-31 $20,261,131 244,375
2024-12-31 $39,916,623 463,931
2024-09-30 $51,631,828 499,389
2024-06-30 $46,047,405 513,349
2024-03-31 $48,115,941 497,271
2023-12-31 $42,184,092 487,621
2023-09-30 $49,474,233 664,262
2023-06-30 $67,373,812 708,080
2023-03-31 $86,829,215 920,386
2022-12-31 $100,081,495 1,226,940
2022-09-30 $79,522,673 1,260,464
2022-06-30 $66,416,664 1,044,123
2022-03-31 $89,672,409 1,056,461
2021-12-31 $86,312,792 1,178,010
2021-09-30 $85,629,894 1,181,754
2021-06-30 $88,211,292 1,102,779
2021-03-31 $81,349,594 1,097,095
2020-12-31 $55,787,844 894,466
2020-09-30 $42,103,363 850,573
2020-06-30 $47,774,344 874,988
2020-03-31 $40,653,010 740,492