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 RNST

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $110,359,337 3,054,507
2025-12-31 $115,074,552 3,267,307
2025-09-30 $128,998,575 3,496,844
2025-06-30 $143,304,397 3,988,433
2025-03-31 $128,910,249 3,799,300
2024-12-31 $142,049,514 3,973,413
2024-09-30 $128,549,395 3,955,366
2024-06-30 $118,788,048 3,889,589
2024-03-31 $123,266,437 3,935,710
2023-12-31 $110,569,419 3,282,940
2023-09-30 $118,788,437 4,535,641
2023-06-30 $62,582,081 2,395,028
2023-03-31 $40,917,079 1,338,034
2022-12-31 $55,520,129 1,476,992
2022-09-30 $49,077,256 1,568,966
2022-06-30 $58,960,125 2,046,516
2022-03-31 $97,768,797 2,922,834
2021-12-31 $159,666,276 4,207,280
2021-09-30 $150,049,905 4,162,272
2021-06-30 $144,237,960 3,605,949
2021-03-31 $136,833,728 3,306,760
2020-12-31 $110,677,329 3,286,144
2020-09-30 $70,538,556 3,104,690
2020-06-30 $60,634,488 2,435,120
2020-03-31 $21,816,194 998,910