Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VICTORY CAPITAL MANAGEMENT INC (CIK 1040188) reported $156.12B across 2,362 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($5.72B, 3.66%), AAPL ($4.75B, 3.04%), MSFT ($3.97B, 2.54%), AMZN ($3.53B, 2.26%), GOOGL ($2.85B, 1.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.72B | 3.66% | 32.8M | Trimmed |
| 2 | AAPL | APPLE INC | $4.75B | 3.04% | 18.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $3.97B | 2.54% | 10.7M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.53B | 2.26% | 17.0M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $2.85B | 1.82% | 9.9M | Trimmed |
| 6 | LLY | ELI LILLY & CO | $1.72B | 1.10% | 1.9M | Trimmed |
| 7 | GOOG | ALPHABET INC | $1.66B | 1.06% | 5.8M | Trimmed |
| 8 | AVGO | BROADCOM INC | $1.59B | 1.02% | 5.2M | Trimmed |
| 9 | V | VISA INC | $1.48B | 0.95% | 4.9M | Trimmed |
| 10 | META | META PLATFORMS INC | $1.48B | 0.95% | 2.6M | Added |
| 11 | TFC | TRUIST FINL CORP | $1.24B | 0.79% | 26.9M | Trimmed |
| 12 | LH | LABCORP HOLDINGS INC | $1.23B | 0.79% | 4.6M | Trimmed |
| 13 | BAC | BANK AMERICA CORP | $1.24B | 0.79% | 25.4M | Trimmed |
| 14 | CSCO | CISCO SYS INC | $1.18B | 0.76% | 15.2M | Trimmed |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | $1.11B | 0.71% | 11.3M | Trimmed |
| 16 | UPS | UNITED PARCEL SVCS INC | $1.09B | 0.70% | 11.0M | Trimmed |
| 17 | NRG | NRG ENERGY INC | $1.05B | 0.67% | 7.2M | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $1.04B | 0.66% | 5.1M | Trimmed |
| 19 | SNPS | SYNOPSYS INC | $1.01B | 0.65% | 2.5M | Trimmed |
| 20 | MLM | MARTIN MARIETTA MATLS INC | $963.8M | 0.62% | 1.6M | Trimmed |
| 21 | UBER | UBER TECHNOLOGIES INC | $907.3M | 0.58% | 12.6M | Trimmed |
| 22 | NFLX | NETFLIX INC. | $893.6M | 0.57% | 9.3M | Added |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $843.3M | 0.54% | 1.9M | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $838.2M | 0.54% | 3.4M | Trimmed |
| 25 | ACN | ACCENTURE PLC IRELAND | $820.0M | 0.53% | 4.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31