VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

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%

46 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$843,300,167	1,888,521	-43.7%	Shares	Sole	2026-05-15
2025-12-31	$1,521,823,433	3,356,766	+49.4%	Shares	Sole	2026-02-13
2025-09-30	$880,236,748	2,247,566	+4.3%	Shares	Sole	2025-11-12
2025-06-30	$959,479,010	2,155,164	+633.3%	Shares	Sole	2025-08-13
2025-03-31	$142,481,325	293,885	-3.7%	Shares	Sole	2025-05-02
2024-12-31	$122,882,294	305,146	-1.7%	Shares	Sole	2025-02-06
2024-09-30	$144,367,343	310,414	-4.7%	Shares	Sole	2024-11-05
2024-06-30	$152,684,602	325,748	-20.1%	Shares	Sole	2024-08-05
2024-03-31	$170,403,448	407,654	-6.5%	Shares	Sole	2024-05-03
2023-12-31	$177,338,123	435,838	-24.7%	Shares	Sole	2024-02-05
2023-09-30	$201,150,550	578,451	+16.4%	Shares	Sole	2023-11-06
2023-06-30	$174,841,556	496,836	-9.1%	Shares	Sole	2023-07-27
2023-03-31	$172,198,042	546,539	+10.3%	Shares	Sole	2023-05-02
2022-12-31	$143,058,724	495,390	-5.4%	Shares	Sole	2023-04-25
2022-09-30	$151,581,138	523,524	-4.7%	Shares	Sole	2022-11-02
2022-06-30	$154,813,171	549,392	+5.3%	Shares	Sole	2022-08-01
2022-03-31	$136,105,771	521,538	+205.9%	Shares	Sole	2022-05-04
2021-12-31	$37,440,482	170,494	+2.8%	Shares	Sole	2022-02-07
2021-09-30	$30,070,290	165,777	+4.0%	Shares	Sole	2021-11-02
2021-06-30	$32,150,508	159,453	-72.2%	Shares	Sole	2021-08-03
2021-03-31	$123,191,709	573,278	-12.8%	Shares	Sole	2021-05-04
2020-12-31	$155,322,648	657,200	+18.9%	Shares	Sole	2021-02-01
2020-09-30	$150,408,615	552,729	-5.5%	Shares	Sole	2020-11-09
2020-06-30	$169,795,351	584,876	+11.5%	Shares	Sole	2020-08-07
2020-03-31	$124,834,518	524,625	—	Shares	Sole	2020-05-12
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