Victory Capital Management
$155.2B Assets Reported
2,479 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,786,013 | $5.7B | 3.7% |
| AAPL | APPLE INC | 18,706,629 | $4.7B | 3.1% |
| MSFT | MICROSOFT CORP | 10,712,913 | $4.0B | 2.6% |
| AMZN | AMAZON COM INC | 16,957,418 | $3.5B | 2.3% |
| GOOGL | ALPHABET INC | 9,903,111 | $2.8B | 1.8% |
| LLY | ELI LILLY & CO | 1,866,854 | $1.7B | 1.1% |
| GOOG | ALPHABET INC | 5,784,751 | $1.7B | 1.1% |
| AVGO | BROADCOM INC | 5,150,233 | $1.6B | 1.0% |
| V | VISA INC | 4,905,279 | $1.5B | 1.0% |
| META | META PLATFORMS INC | 2,584,702 | $1.5B | 1.0% |
Track Victory Capital Management's 13F portfolio: $155.2B in reported holdings, 2,479 positions. Top holdings, AUM, and quarterly changes on SentiSense.