VICTORY CAPITAL MANAGEMENT INC
2,417 holdingsFiling period: 2026-03-31Current AUM: $175.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 32.79M | $5.72B | $6.39B | 3.65% | -6,281,037 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 18.71M | $4.75B | $6.24B | 3.56% | -3,548,157 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 10.71M | $3.97B | $4.83B | 2.76% | -2,334,110 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 16.96M | $3.53B | $3.99B | 2.28% | -7,491,172 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 9.90M | $2.85B | $3.30B | 1.89% | -2,682,023 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 1.87M | $1.72B | $2.16B | 1.23% | -816,537 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 5.78M | $1.66B | $1.93B | 1.10% | -736,716 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 5.15M | $1.59B | $2.00B | 1.14% | -501,675 | 2026-03-31 |
| 9 | V | VISA INC | 4.91M | $1.48B | $1.80B | 1.03% | -1,602,810 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 2.58M | $1.48B | $1.39B | 0.80% | +567.7K | 2026-03-31 |
| 11 | BAC | BANK AMERICA CORP | 25.40M | $1.24B | $1.57B | 0.90% | -6,523,171 | 2026-03-31 |
| 12 | TFC | TRUIST FINL CORP | 26.94M | $1.24B | $1.40B | 0.80% | -5,027,944 | 2026-03-31 |
| 13 | LH | LABCORP HOLDINGS INC | 4.63M | $1.23B | $1.46B | 0.83% | -729,699 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 15.25M | $1.18B | $1.73B | 0.99% | -5,853,076 | 2026-03-31 |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | 11.25M | $1.11B | $1.11B | 0.63% | -1,676,107 | 2026-03-31 |
| 16 | UPS | UNITED PARCEL SVCS INC | 11.04M | $1.09B | $1.16B | 0.66% | -2,777,341 | 2026-03-31 |
| 17 | NRG | NRG ENERGY INC | 7.17M | $1.05B | $960.0M | 0.55% | -510,808 | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 5.09M | $1.04B | $2.47B | 1.41% | -1,257,460 | 2026-03-31 |
| 19 | SNPS | SYNOPSYS INC | 2.54M | $1.01B | $945.7M | 0.54% | -190,805 | 2026-03-31 |
| 20 | MLM | MARTIN MARIETTA MATLS INC | 1.64M | $963.8M | $884.1M | 0.50% | -811,781 | 2026-03-31 |
| 21 | UBER | UBER TECHNOLOGIES INC | 12.61M | $907.3M | $887.6M | 0.51% | -1,023,861 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 9.29M | $893.6M | $680.0M | 0.39% | +2.35M | 2026-03-31 |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | 1.89M | $843.3M | $909.7M | 0.52% | -1,468,245 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 3.43M | $838.2M | $877.2M | 0.50% | -775,381 | 2026-03-31 |
| 25 | — | ACCENTURE PLC IRELAND | 4.14M | $820.0M | $820.0M | 0.47% | +2.99M | 2026-03-31 |
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