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 PLTR

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $298,557,041 2,040,997
2025-12-31 $370,347,635 2,083,531
2025-09-30 $377,700,427 2,070,499
2025-06-30 $251,756,730 1,846,807
2025-03-31 $155,004,566 1,836,547
2024-12-31 $128,980,158 1,705,410
2024-09-30 $25,398,225 682,748
2024-06-30 $16,719,725 660,076
2024-03-31 $12,823,887 557,318
2023-12-31 $8,364,537 487,160
2023-09-30 $10,959,248 684,953
2023-06-30 $10,105,014 659,166
2023-03-31 $5,631,172 666,411
2022-12-31 $4,286,845 667,733
2022-09-30 $5,389,124 662,869
2022-06-30 $1,127,818 124,346
2022-03-31 $1,699,087 123,750
2021-12-31 $2,234,184 122,690
2021-09-30 $4,285,370 178,260
2021-06-30 $4,989,209 189,272
2021-03-31 $2,738,484 117,582
2020-12-31 $1,030,901 43,775