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 PRIM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $16,157,798 112,960
2025-12-31 $11,821,603 95,228
2025-09-30 $23,541,657 171,424
2025-06-30 $30,548,426 391,948
2025-03-31 $17,690,488 308,143
2024-12-31 $22,754,899 297,839
2024-09-30 $16,777,917 288,876
2024-06-30 $18,285,483 366,516
2024-03-31 $1,664,657 39,104
2023-12-31 $1,510,091 45,471
2023-09-30 $672,045 20,533
2023-06-30 $488,129 16,020
2023-03-31 $577,882 23,434
2022-12-31 $1,396,459 63,649
2022-09-30 $694,606 42,745
2022-06-30 $3,519,462 161,740
2022-03-31 $8,950,531 375,757
2021-12-31 $11,647,901 485,734
2021-09-30 $10,728,554 438,079
2021-06-30 $10,856,520 368,893
2021-03-31 $8,975,314 270,912
2020-12-31 $3,884,257 140,683
2020-09-30 $2,535,449 140,546
2020-06-30 $2,166,773 122,003
2020-03-31 $1,744,214 109,699