Institutional manager
VICTORY CAPITAL MANAGEMENT INC
Holds positions in 488 of the S&P 500, worth $109.1bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$109.1bnS&P 500 positions only
Top ten weight27%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA32.8m$5.72bnInformation TechnologyApple Inc.AAPL18.7m$4.75bnInformation TechnologyAlphabet Inc. (Class A)GOOGL15.7m$4.51bnCommunication ServicesMicrosoftMSFT10.7m$3.97bnInformation TechnologyAmazonAMZN17.0m$3.53bnConsumer DiscretionaryLilly (Eli)LLY1.9m$1.72bnHealth CareBroadcomAVGO5.2m$1.59bnInformation TechnologyVisa Inc.V4.9m$1.48bnFinancialsMeta PlatformsMETA2.6m$1.48bnCommunication ServicesBank of AmericaBAC25.4m$1.24bnFinancialsTruist FinancialTFC26.9m$1.24bnFinancialsLabcorpLH4.6m$1.23bnHealth CareCiscoCSCO15.2m$1.18bnInformation TechnologyUnited Parcel ServiceUPS11.0m$1.09bnIndustrialsNRG EnergyNRG7.2m$1.05bnUtilitiesAdvanced Micro DevicesAMD5.1m$1.04bnInformation TechnologySynopsysSNPS2.5m$1.01bnInformation TechnologyMartin Marietta MaterialsMLM1.6m$964mMaterialsState Street CorporationSTT11.1m$956mFinancialsUberUBER12.6m$907mIndustrialsNetflixNFLX9.3m$894mCommunication ServicesVertex PharmaceuticalsVRTX1.9m$843mHealth CareJohnson & JohnsonJNJ3.4m$838mHealth CareAccentureACN4.1m$820mInformation TechnologyAmphenolAPH6.4m$814mInformation TechnologyServiceNowNOW7.6m$798mInformation TechnologyTesla, Inc.TSLA2.0m$762mConsumer DiscretionaryMicrochip TechnologyMCHP11.7m$757mInformation TechnologyIBMIBM3.0m$731mInformation TechnologyQuanta ServicesPWR1.3m$712mIndustrialsJPMorgan ChaseJPM2.4m$711mFinancialsTJX CompaniesTJX4.2m$672mConsumer DiscretionaryBooking HoldingsBKNG158,316$667mConsumer DiscretionaryFreeport-McMoRanFCX11.2m$657mMaterialsConstellation EnergyCEG2.3m$652mUtilitiesAdobe Inc.ADBE2.6m$629mInformation TechnologyMastercardMA1.2m$618mFinancialsIntuitive SurgicalISRG1.3m$599mHealth CareExxonMobilXOM3.5m$594mEnergyHome Depot (The)HD1.8m$591mConsumer DiscretionaryKLA CorporationKLAC380,557$560mInformation TechnologyBristol Myers SquibbBMY9.2m$555mHealth CareLowe'sLOW2.3m$551mConsumer DiscretionaryRoss StoresROST2.5m$547mConsumer DiscretionaryApplied MaterialsAMAT1.6m$542mInformation TechnologyCMS EnergyCMS6.8m$531mUtilitiesNewmontNEM4.8m$523mMaterialsExpand EnergyEXE4.8m$523mEnergyGoldman SachsGS616,833$522mFinancialsIntuitINTU1.2m$520mInformation TechnologyAlliant EnergyLNT7.2m$519mUtilitiesWalmartWMT4.1m$513mConsumer StaplesEversource EnergyES7.3m$507mUtilitiesIntercontinental ExchangeICE3.1m$483mFinancialsGE VernovaGEV550,075$480mIndustrialsCSX CorporationCSX11.4m$467mIndustrialsSalesforceCRM2.5m$460mInformation TechnologyDevon EnergyDVN9.1m$460mEnergyMerck & Co.MRK3.8m$456mHealth CareExpedia GroupEXPE1.9m$442mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.