VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

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%

46 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,872,016	596,929	+18.7%	Shares	Sole	2026-05-15
2025-12-31	$29,021,300	503,056	-24.5%	Shares	Sole	2026-02-13
2025-09-30	$44,327,761	665,982	-5.3%	Shares	Sole	2025-11-12
2025-06-30	$50,868,349	703,476	+0.5%	Shares	Sole	2025-08-13
2025-03-31	$44,945,130	699,644	-0.5%	Shares	Sole	2025-05-02
2024-12-31	$63,156,070	703,297	-8.4%	Shares	Sole	2025-02-06
2024-09-30	$56,419,266	767,818	+0.5%	Shares	Sole	2024-11-05
2024-06-30	$66,698,072	763,835	+20.3%	Shares	Sole	2024-08-05
2024-03-31	$68,376,661	634,704	+29.5%	Shares	Sole	2024-05-03
2023-12-31	$41,607,305	490,132	+17.2%	Shares	Sole	2024-02-05
2023-09-30	$42,083,667	418,202	+43.1%	Shares	Sole	2023-11-06
2023-06-30	$35,868,110	292,276	-0.9%	Shares	Sole	2023-07-27
2023-03-31	$39,786,532	295,021	+63.1%	Shares	Sole	2023-05-02
2022-12-31	$24,347,465	180,901	-1.6%	Shares	Sole	2023-04-25
2022-09-30	$22,409,688	183,897	-1.5%	Shares	Sole	2022-11-02
2022-06-30	$21,701,047	186,756	-7.8%	Shares	Sole	2022-08-01
2022-03-31	$31,957,116	202,645	-0.8%	Shares	Sole	2022-05-04
2021-12-31	$34,515,854	204,260	-52.1%	Shares	Sole	2022-02-07
2021-09-30	$67,153,950	426,835	-3.6%	Shares	Sole	2021-11-02
2021-06-30	$70,518,127	442,675	+1.5%	Shares	Other	2021-08-03
2021-03-31	$75,930,113	435,929	+94.9%	Shares	Sole	2021-05-04
2020-12-31	$30,693,781	223,683	-19.7%	Shares	Sole	2021-02-01
2020-09-30	$25,298,031	278,582	-17.8%	Shares	Sole	2020-11-09
2020-06-30	$27,851,514	338,785	+30.8%	Shares	Sole	2020-08-07
2020-03-31	$14,391,440	258,932	—	Shares	Sole	2020-05-12
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