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	$99,727,735	129,074	+15.3%	Shares	Sole	2026-05-15
2025-12-31	$86,421,652	111,964	+35.9%	Shares	Sole	2026-02-13
2025-09-30	$46,323,176	82,386	-51.6%	Shares	Sole	2025-11-12
2025-06-30	$89,395,950	170,278	+75.2%	Shares	Sole	2025-08-13
2025-03-31	$61,627,494	97,169	-30.5%	Shares	Sole	2025-05-02
2024-12-31	$99,648,556	139,891	+44.8%	Shares	Sole	2025-02-06
2024-09-30	$101,559,245	96,609	-2.3%	Shares	Sole	2024-11-05
2024-06-30	$103,927,948	98,882	-0.2%	Shares	Sole	2024-08-05
2024-03-31	$95,396,233	99,114	+6.7%	Shares	Sole	2024-05-03
2023-12-31	$81,585,236	92,891	+4.5%	Shares	Sole	2024-02-05
2023-09-30	$73,172,665	88,914	+14.7%	Shares	Sole	2023-11-06
2023-06-30	$55,718,465	77,544	-32.4%	Shares	Sole	2023-07-27
2023-03-31	$94,206,930	114,653	+27.0%	Shares	Sole	2023-05-02
2022-12-31	$65,144,053	90,291	-1.8%	Shares	Sole	2023-04-25
2022-09-30	$63,355,373	91,970	+18.9%	Shares	Sole	2022-11-02
2022-06-30	$45,733,954	77,367	-17.1%	Shares	Sole	2022-08-01
2022-03-31	$65,200,300	93,354	+2.5%	Shares	Sole	2022-05-04
2021-12-31	$57,514,420	91,073	+3.7%	Shares	Sole	2022-02-07
2021-09-30	$53,167,483	87,854	+4.5%	Shares	Sole	2021-11-02
2021-06-30	$46,958,691	84,074	+1.1%	Shares	Sole	2021-08-03
2021-03-31	$39,346,795	83,161	-4.7%	Shares	Sole	2021-05-04
2020-12-31	$42,138,786	87,224	+2.3%	Shares	Sole	2021-02-01
2020-09-30	$47,746,435	85,295	+3.9%	Shares	Sole	2020-11-09
2020-06-30	$51,206,030	82,107	+7.6%	Shares	Sole	2020-08-07
2020-03-31	$37,261,409	76,310	—	Shares	Sole	2020-05-12
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