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 RBC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $4,970,634 9,152
2025-12-31 $4,426,900 9,872
2025-09-30 $3,894,313 9,978
2025-06-30 $2,406,924 6,255
2025-03-31 $6,921,272 21,510
2024-12-31 $6,512,576 21,771
2024-09-30 $7,488,990 25,015
2024-06-30 $7,090,357 26,282
2024-03-31 $7,841,231 29,004
2023-12-31 $8,818,200 30,953
2023-09-30 $7,033,031 30,039
2023-06-30 $6,406,231 29,458
2023-03-31 $6,354,227 27,303
2022-12-31 $5,720,907 27,327
2022-09-30 $5,778,780 27,808
2022-06-30 $5,140,870 27,796
2022-03-31 $5,393,159 27,817
2021-09-30 $6,238,467 29,399
2021-06-30 $5,796,740 29,068
2021-03-31 $6,346,619 32,254
2020-12-31 $632,369 3,532
2020-09-30 $396,114 3,268
2020-06-30 $434,691 3,243
2020-03-31 $376,718 3,340