VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

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%

46 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,169,709	632,115	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$50,963,760	634,667	+4.0%	Shares	Sole	2026-02-13
2025-09-30	$50,911,684	610,013	-8.1%	Shares	Sole	2025-11-12
2025-06-30	$55,894,929	663,993	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$54,198,665	658,550	+29.1%	Shares	Sole	2025-05-02
2024-12-31	$43,085,337	509,946	+29.4%	Shares	Sole	2025-02-06
2024-09-30	$35,167,920	394,215	-34.9%	Shares	Sole	2024-11-05
2024-06-30	$44,597,049	605,116	-4.0%	Shares	Sole	2024-08-05
2024-03-31	$42,103,254	630,477	+18.4%	Shares	Sole	2024-05-03
2023-12-31	$32,562,803	532,507	+1.1%	Shares	Sole	2024-02-05
2023-09-30	$29,971,594	526,649	+5.5%	Shares	Sole	2023-11-06
2023-06-30	$31,255,851	499,215	-34.4%	Shares	Sole	2023-07-27
2023-03-31	$47,515,831	760,862	+357.5%	Shares	Sole	2023-05-02
2022-12-31	$10,190,058	166,314	+0.8%	Shares	Sole	2023-04-25
2022-09-30	$9,282,111	165,074	-67.9%	Shares	Sole	2022-11-02
2022-06-30	$32,572,051	514,729	-38.5%	Shares	Sole	2022-08-01
2022-03-31	$58,587,410	836,963	-23.7%	Shares	Sole	2022-05-04
2021-12-31	$73,218,491	1,097,235	+33.4%	Shares	Sole	2022-02-07
2021-09-30	$50,073,137	822,219	+5.2%	Shares	Sole	2021-11-02
2021-06-30	$46,694,038	781,621	+65.3%	Shares	Sole	2021-08-03
2021-03-31	$28,472,405	472,885	+10.0%	Shares	Sole	2021-05-04
2020-12-31	$25,063,170	429,900	+6.0%	Shares	Sole	2021-02-01
2020-09-30	$22,260,184	405,394	-14.3%	Shares	Sole	2020-11-09
2020-06-30	$23,243,634	472,816	+35.4%	Shares	Sole	2020-08-07
2020-03-31	$15,683,425	349,219	—	Shares	Sole	2020-05-12
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