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 TROW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $34,700,114 384,958
2025-12-31 $42,475,004 414,876
2025-09-30 $39,942,458 389,151
2025-06-30 $47,619,372 493,465
2025-03-31 $35,664,209 388,203
2024-12-31 $336,462,993 2,975,179
2024-09-30 $4,128,447 37,900
2024-06-30 $396,207,350 3,436,019
2024-03-31 $403,717,719 3,311,333
2023-12-31 $334,266,313 3,103,968
2023-09-30 $355,747,669 3,392,273
2023-06-30 $383,761,140 3,425,827
2023-03-31 $365,144,002 3,234,225
2022-12-31 $296,052,858 2,714,587
2022-09-30 $87,206,604 830,460
2022-06-30 $75,136,995 661,359
2022-03-31 $89,504,631 592,001
2021-09-30 $84,425,410 429,209
2021-06-30 $84,751,550 428,103
2021-03-31 $74,034,760 431,438
2020-12-31 $66,527,729 439,446
2020-09-30 $57,424,480 447,859
2020-06-30 $46,700,784 378,144
2020-03-31 $26,912,340 275,600