Universe · entity
VICTORY CAPITAL MANAGEMENT INC
Institutional manager (13F) · CIK 1040188
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $60.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $5.7B | 32,786,013 |
| 2 | APPLE INC | $4.7B | 18,706,629 |
| 3 | MICROSOFT CORP | $4.0B | 10,712,913 |
| 4 | AMAZON COM INC | $3.5B | 16,957,418 |
| 5 | ALPHABET INC | $2.8B | 9,903,111 |
| 6 | ELI LILLY & CO | $1.7B | 1,866,854 |
| 7 | ALPHABET INC | $1.7B | 5,784,751 |
| 8 | BROADCOM INC | $1.6B | 5,150,233 |
| 9 | VISA INC | $1.5B | 4,905,279 |
| 10 | META PLATFORMS INC | $1.5B | 2,584,702 |
| 11 | BANK AMERICA CORP | $1.2B | 25,400,756 |
| 12 | TRUIST FINL CORP | $1.2B | 26,936,449 |
| 13 | LABCORP HOLDINGS INC | $1.2B | 4,627,126 |
| 14 | CISCO SYS INC | $1.2B | 15,249,836 |
| 15 | BJS WHSL CLUB HLDGS INC | $1.1B | 11,254,181 |
| 16 | UNITED PARCEL SVCS INC | $1.1B | 11,040,973 |
| 17 | NRG ENERGY INC | $1.0B | 7,165,705 |
| 18 | ADVANCED MICRO DEVICES INC | $1.0B | 5,094,196 |
| 19 | SYNOPSYS INC | $1.0B | 2,539,838 |
| 20 | MARTIN MARIETTA MATLS INC | $964M | 1,637,147 |
| 21 | UBER TECHNOLOGIES INC | $907M | 12,613,697 |
| 22 | NETFLIX INC. | $894M | 9,293,865 |
| 23 | VERTEX PHARMACEUTICALS INC | $843M | 1,888,521 |
| 24 | JOHNSON & JOHNSON | $838M | 3,429,005 |
| 25 | ACCENTURE PLC IRELAND | $820M | 4,135,179 |
| 26 | AMPHENOL CORP | $814M | 6,442,036 |
| 27 | SERVICENOW INC | $798M | 7,628,519 |
| 28 | REGAL REXNORD CORPORATION | $782M | 4,177,118 |
| 29 | TESLA INC | $762M | 2,048,950 |
| 30 | MICROCHIP TECHNOLOGY INC. | $757M | 11,713,122 |
| 31 | INTERNATIONAL BUSINESS MACHS | $731M | 3,017,348 |
| 32 | ASML HLDG NV | $722M | 546,404 |
| 33 | QUANTA SVCS INC | $712M | 1,296,298 |
| 34 | JPMORGAN CHASE & CO | $711M | 2,415,579 |
| 35 | VICTORY PORTFOLIOS II | $698M | 14,850,508 |
| 36 | TJX COS INC NEW | $672M | 4,210,800 |
| 37 | BOOKING HOLDINGS INC | $667M | 158,316 |
| 38 | FREEPORT MCMORAN INC | $657M | 11,180,678 |
| 39 | CONSTELLATION ENERGY CORP | $652M | 2,333,632 |
| 40 | ADOBE INC | $629M | 2,586,382 |
| 41 | MASTERCARD INCORPORATED | $618M | 1,236,533 |
| 42 | INTUITIVE SURGICAL INC | $599M | 1,299,442 |
| 43 | EXXON MOBIL CORP | $594M | 3,503,807 |
| 44 | HOME DEPOT INC | $591M | 1,796,496 |
| 45 | US FOODS HLDG CORP | $560M | 6,077,846 |
| 46 | KLA CORP | $560M | 380,557 |
| 47 | BRISTOL-MYERS SQUIBB CO | $555M | 9,151,211 |
| 48 | EMCOR GROUP INC | $555M | 751,050 |
| 49 | LOWES COS INC | $551M | 2,330,207 |
| 50 | ROSS STORES INC | $547M | 2,525,025 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.