VICTORY CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC VICTORY CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 11.90% | $156.12B | 2410 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2410)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 32.8M | $5.72B | 3.66% |
| 2 | AAPL | Apple Inc. | Technology | 18.7M | $4.75B | 3.04% |
| 3 | MSFT | Microsoft Corporation | Technology | 10.7M | $3.97B | 2.54% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 17.0M | $3.53B | 2.26% |
| 5 | GOOGL | Alphabet Inc. | Technology | 9.9M | $2.85B | 1.82% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 1.9M | $1.72B | 1.10% |
| 7 | GOOG | Alphabet Inc. | Technology | 5.8M | $1.66B | 1.06% |
| 8 | AVGO | Broadcom Inc. | Technology | 5.2M | $1.59B | 1.02% |
| 9 | V | Visa Inc. | Financial Services | 4.9M | $1.48B | 0.95% |
| 10 | META | Meta Platforms, Inc. | Technology | 2.6M | $1.48B | 0.95% |
| 11 | BAC | Bank of America Corporation | Financial Services | 25.4M | $1.24B | 0.79% |
| 12 | TFC | Truist Financial Corporation | Financial Services | 26.9M | $1.24B | 0.79% |
| 13 | LH | Labcorp Holdings Inc. | Healthcare | 4.6M | $1.23B | 0.79% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 15.2M | $1.18B | 0.76% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 11.3M | $1.11B | 0.71% |
Showing 1 to 15 of 1000 holdings