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 SSD

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $72,709,558 423,666
2025-12-31 $64,256,502 397,947
2025-09-30 $1,051,983 6,282
2025-06-30 $1,301,497 8,380
2025-03-31 $4,541,654 28,913
2024-12-31 $771,109 4,650
2024-09-30 $28,464,801 148,820
2024-06-30 $16,202,978 96,143
2024-03-31 $23,259,820 113,363
2023-12-31 $23,062,294 116,488
2023-09-30 $19,079,051 127,355
2023-06-30 $20,200,779 145,854
2023-03-31 $1,327,740 12,110
2022-12-31 $15,267,251 172,200
2022-09-30 $18,168,494 231,741
2022-06-30 $29,483,055 293,043
2022-03-31 $37,224,292 341,382
2021-12-31 $59,931,520 430,945
2021-09-30 $60,802,282 568,405
2021-06-30 $54,653,553 494,871
2021-03-31 $49,742,269 479,536
2020-12-31 $69,809,112 747,021
2020-09-30 $5,730,496 58,980
2020-06-30 $45,420,436 538,412
2020-03-31 $26,897,646 433,973