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 ORLY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $427,490,840 4,631,035
2025-12-31 $613,138,976 6,722,278
2025-09-30 $583,942,838 5,416,407
2025-06-30 $556,080,738 6,169,763
2025-03-31 $8,154,529 85,383
2024-12-31 $7,016,059 88,751
2024-09-30 $6,948,981 90,513
2024-06-30 $7,197,752 102,235
2024-03-31 $8,307,958 110,392
2023-12-31 $7,293,134 115,145
2023-09-30 $7,030,460 116,032
2023-06-30 $6,721,558 105,541
2023-03-31 $6,551,129 115,747
2022-12-31 $8,729,638 155,142
2022-09-30 $10,062,171 214,591
2022-06-30 $11,171,234 265,241
2022-03-31 $12,276,492 268,844
2021-12-31 $8,301,356 176,317
2021-09-30 $9,189,031 225,568
2021-06-30 $6,160,548 163,205
2021-03-31 $2,608,383 77,133
2020-12-31 $2,269,636 75,225
2020-09-30 $6,094,070 198,254
2020-06-30 $6,394,870 227,484
2020-03-31 $3,978,094 198,211