VICTORY CAPITAL MANAGEMENT INC

CIK
1040188
City
San Antonio
State / Country
TX

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%

Portfolio Trend

46 quarters · across all stocks

Holdings in QTWO

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $8,385,485 177,283
2025-12-31 $12,654,121 175,362
2025-09-30 $21,404,058 295,677
2025-06-30 $32,045,495 342,403
2025-03-31 $32,444,134 405,501
2024-12-31 $22,592,905 224,470
2024-09-30 $24,444,240 306,434
2024-06-30 $18,767,576 311,082
2024-03-31 $25,723,442 489,411
2023-12-31 $18,532,032 426,907
2023-09-30 $1,525,564 47,275
2023-06-30 $1,731,945 56,050
2023-03-31 $1,281,471 52,050
2022-09-30 $1,637,466 50,853
2022-06-30 $1,855,409 48,105
2022-03-31 $29,272,590 474,819
2021-12-31 $40,227,621 506,390
2021-09-30 $10,159,347 126,770
2021-06-30 $51,232,350 499,438
2021-03-31 $60,166,893 600,468
2020-12-31 $52,590,929 415,640
2020-09-30 $62,027,870 679,683
2020-06-30 $48,293,421 562,926
2020-03-31 $30,123,375 510,047