VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

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%

46 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$165,267,911	999,564	+15.4%	Shares	Sole	2026-05-15
2025-12-31	$138,964,144	866,360	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$146,064,019	900,518	-19.6%	Shares	Sole	2025-11-12
2025-06-30	$203,920,215	1,119,641	-7.8%	Shares	Sole	2025-08-13
2025-03-31	$192,810,918	1,214,710	-39.7%	Shares	Sole	2025-05-02
2024-12-31	$242,431,475	2,014,387	-1.3%	Shares	Sole	2025-02-06
2024-09-30	$247,715,121	2,040,487	-3.6%	Shares	Sole	2024-11-05
2024-06-30	$214,480,651	2,116,655	-1.2%	Shares	Sole	2024-08-05
2024-03-31	$196,284,122	2,142,372	+1.7%	Shares	Sole	2024-05-03
2023-12-31	$198,164,561	2,106,341	+10.5%	Shares	Sole	2024-02-05
2023-09-30	$176,425,725	1,905,657	+0.4%	Shares	Sole	2023-11-06
2023-06-30	$185,259,038	1,897,757	-9.9%	Shares	Sole	2023-07-27
2023-03-31	$204,788,758	2,105,797	+1.3%	Shares	Sole	2023-05-02
2022-12-31	$210,462,753	2,079,466	+1.6%	Shares	Sole	2023-04-25
2022-09-30	$169,949,527	2,047,338	+2.5%	Shares	Sole	2022-11-02
2022-06-30	$197,307,501	1,998,253	-9.3%	Shares	Sole	2022-08-01
2022-03-31	$206,873,258	2,202,185	-7.3%	Shares	Sole	2022-05-04
2021-12-31	$225,622,625	2,374,975	+15.7%	Shares	Sole	2022-02-07
2021-09-30	$194,491,828	2,051,818	-6.0%	Shares	Sole	2021-11-02
2021-06-30	$216,224,818	2,181,665	+1.8%	Shares	Sole	2021-08-03
2021-03-31	$190,256,785	2,143,980	+0.6%	Shares	Sole	2021-05-04
2020-12-31	$176,431,616	2,131,074	-11.3%	Shares	Sole	2021-02-01
2020-09-30	$180,230,966	2,403,400	+7.1%	Shares	Sole	2020-11-09
2020-06-30	$157,292,897	2,245,117	+42.3%	Shares	Sole	2020-08-07
2020-03-31	$115,097,829	1,577,547	—	Shares	Sole	2020-05-12
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