VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

WT — WisdomTree, Inc.

Top Portfolio Positions

2,262 positions · $145,474,595,153 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,786,013	$5,717,880,667	3.93%
AAPL	Apple Inc. Technology	18,706,629	$4,747,555,373	3.26%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,875,998	334,890	-45.1%	Shares	Sole	2026-05-15
2025-12-31	$7,432,572	609,727	-43.8%	Shares	Sole	2026-02-13
2025-09-30	$15,071,742	1,084,298	-53.1%	Shares	Sole	2025-11-12
2025-06-30	$26,632,401	2,313,849	+11.3%	Shares	Sole	2025-08-13
2025-03-31	$18,550,147	2,079,613	-10.6%	Shares	Sole	2025-05-02
2024-12-31	$24,427,074	2,326,388	-0.3%	Shares	Other	2025-02-06
2024-09-30	$23,304,291	2,332,762	+21.3%	Shares	Sole	2024-11-05
2024-06-30	$19,051,122	1,922,414	+92.5%	Shares	Sole	2024-08-05
2024-03-31	$9,175,479	998,420	+4396.8%	Shares	Other	2024-05-03
2023-12-31	$153,866	22,203	+15.2%	Shares	Sole	2024-02-05
2023-09-30	$134,932	19,276	+1.5%	Shares	Sole	2023-11-06
2023-06-30	$130,223	18,983	-1.5%	Shares	Sole	2023-07-27
2023-03-31	$112,892	19,265	-20.1%	Shares	Sole	2023-05-02
2022-12-31	$131,443	24,118	-0.0%	Shares	Sole	2023-04-25
2022-09-30	$112,895	24,123	-4.4%	Shares	Sole	2022-11-02
2022-06-30	$127,921	25,231	+2.6%	Shares	Sole	2022-08-01
2022-03-31	$144,319	24,586	-40.2%	Shares	Sole	2022-05-04
2021-12-31	$251,470	41,090	-0.4%	Shares	Sole	2022-02-07
2021-09-30	$233,819	41,238	+169.2%	Shares	Sole	2021-11-02
2021-06-30	$94,990	15,321	-3.2%	Shares	Sole	2021-08-03
2021-03-31	$98,881	15,821	-2.3%	Shares	Sole	2021-05-04
2020-12-31	$86,675	16,201	+4.6%	Shares	Sole	2021-02-01
2020-09-30	$49,561	15,488	-12.1%	Shares	Sole	2020-11-09
2020-06-30	$61,151	17,623	-1.5%	Shares	Sole	2020-08-07
2020-03-31	$41,672	17,885	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.