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Home > Institutional Investor > Victory Capital Management Inc > Profile

Instuitional Investor - Victory Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Victory Capital Management Inc
Portfolio Value $155,069,729,031
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 11,185,066 $5,551,924,130 3.58%
2.
Nvidia Corp
 NVDA 33,641,781 $5,310,551,356 3.42%
3.
Amazon Com Inc
 AMZN 19,584,323 $4,298,854,911 2.77%
4.
Apple Inc.
 AAPL 19,007,062 $3,919,594,992 2.53%
5.
Alphabet Inc.
 GOOGL 10,497,083 $1,857,925,454 1.2%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)