Institutional Fund
Victory Capital Management Inc
San Antonio, TXCIK 10401885 filings on record
Portfolio Value
$155.15B
Q1 2026
Holdings
2,384
Reported positions
New Buys
92
Opened this quarter
QoQ Change
-11.9%
from $176.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.7%
- Apple Inc3.1%
- Microsoft Corp2.6%
- Amazon Com Inc2.3%
- Alphabet Inc1.8%
- Eli Lilly & Co1.1%
- Other85.5%
Portfolio Holdings
2,384 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 32.79M | $5.72B | 3.7% | −6.28M | Reduced |
| 2 | Apple Inc | 18.71M | $4.75B | 3.1% | −3.55M | Reduced |
| 3 | Microsoft Corp | 10.71M | $3.97B | 2.6% | −2.33M | Reduced |
| 4 | Amazon Com Inc | 16.96M | $3.53B | 2.3% | −7.49M | Reduced |
| 5 | Alphabet Inc | 9.90M | $2.85B | 1.8% | −2.68M | Reduced |
| 6 | Eli Lilly & Co | 1.87M | $1.72B | 1.1% | −816.5K | Reduced |
| 7 | Alphabet Inc | 5.78M | $1.66B | 1.1% | −736.7K | Reduced |
| 8 | Broadcom Inc | 5.15M | $1.59B | 1.0% | −501.7K | Reduced |
| 9 | Visa Inc | 4.91M | $1.48B | 1.0% | −1.60M | Reduced |
| 10 | Meta Platforms Inc | 2.58M | $1.48B | 1.0% | +567.7K | Added |
2,374 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio