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 PG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $231,664,716 1,603,882
2025-12-31 $225,874,760 1,576,127
2025-09-30 $244,907,959 1,593,934
2025-06-30 $243,402,723 1,527,760
2025-03-31 $255,358,520 1,498,407
2024-12-31 $254,370,986 1,517,274
2024-09-30 $261,256,612 1,508,410
2024-06-30 $293,258,764 1,778,188
2024-03-31 $290,163,843 1,788,375
2023-12-31 $259,271,170 1,769,286
2023-09-30 $242,442,949 1,662,162
2023-06-30 $250,621,674 1,651,652
2023-03-31 $250,085,428 1,681,925
2022-12-31 $267,527,043 1,765,156
2022-09-30 $218,303,798 1,729,139
2022-06-30 $262,272,384 1,823,996
2022-03-31 $280,547,064 1,836,041
2021-12-31 $309,189,264 1,890,141
2021-09-30 $249,857,829 1,787,252
2021-06-30 $246,536,000 1,827,140
2021-03-31 $247,454,716 1,827,178
2020-12-31 $218,507,264 1,570,413
2020-09-30 $268,366,061 1,930,830
2020-06-30 $255,736,674 2,138,803
2020-03-31 $255,881,010 2,326,191