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 V

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,482,571,524 4,905,279
2025-12-31 $2,282,451,893 6,508,089
2025-09-30 $1,499,213,283 4,391,626
2025-06-30 $1,368,397,138 3,854,097
2025-03-31 $403,111,007 1,150,234
2024-12-31 $375,503,874 1,188,153
2024-09-30 $337,824,741 1,228,677
2024-06-30 $362,016,996 1,379,270
2024-03-31 $417,324,789 1,495,359
2023-12-31 $427,228,361 1,640,977
2023-09-30 $377,804,075 1,642,555
2023-06-30 $392,038,395 1,650,827
2023-03-31 $367,856,026 1,631,580
2022-12-31 $334,300,175 1,609,069
2022-09-30 $300,203,451 1,689,859
2022-06-30 $334,730,326 1,700,088
2022-03-31 $364,388,956 1,643,094
2021-12-31 $347,534,142 1,603,683
2021-09-30 $351,314,394 1,577,169
2021-06-30 $398,194,290 1,702,995
2021-03-31 $376,949,694 1,780,332
2020-12-31 $396,795,686 1,814,089
2020-09-30 $390,211,859 1,951,352
2020-06-30 $384,492,715 1,990,437
2020-03-31 $371,489,228 2,305,668