VICTORY CAPITAL MANAGEMENT INC

PrivateCIK: 1040188

Location

SAN ANTONIO, TX

2482

Positions

$178.34B

Total AUM (reported)

2.68B

Total Shares

Allocation by class

COM$167.69B94.0%

ETF$7.66B4.3%

ADR$1.25B0.7%

CONB$1.01B0.6%

CPFD$556.28M0.3%

LP$181.15M0.1%

Portfolio Concentration

Top 3$16.59B9.3%

4–10$18.67B10.5%

11–25$19.32B10.8%

Rest$123.76B69.4%

Top 3 weight

9.3%

Top 10 weight

19.8%

Voting Authority Distribution

Total shares with voting rights: 2.68B

Sole

Full voting authority

% of voting shares74.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

678.13M

% of voting shares25.3%

Investment Discretion (by position count)

Sole2482

Shared0

Other0

Dominant voting typeSole · 74.7% of voting shares

Institutional Holdings2482

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares34.85M

TypeSH

Market value$6.97B

3.91%

Sole

34.79M

Shared

0.00

None

65.54K

APPLE INC

SOLE

COM

Shares18.75M

TypeSH

Market value$5.43B

3.04%

Sole

18.70M

Shared

0.00

None

46.76K

MICROSOFT CORP

SOLE

COM

Shares11.23M

TypeSH

Market value$4.19B

2.35%

Sole

11.21M

Shared

0.00

None

23.33K

ALPHABET INC

SOLE

COM

Shares10.54M

TypeSH

Market value$3.77B

2.11%

Sole

10.54M

Shared

0.00

None

1.60K

AMAZON COM INC

SOLE

COM

Shares15.74M

TypeSH

Market value$3.75B

2.10%

Sole

15.72M

Shared

0.00

None

27.20K

ELI LILLY & CO

SOLE

COM

Shares2.14M

TypeSH

Market value$2.57B

1.44%

Sole

2.14M

Shared

0.00

None

4.87K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares4.33M

TypeSH

Market value$2.51B

1.41%

Sole

4.32M

Shared

0.00

None

2.12K

ALPHABET INC

SOLE

COM

Shares6.18M

TypeSH

Market value$2.18B

1.22%

Sole

6.15M

Shared

0.00

None

28.76K

BROADCOM INC

SOLE

COM

Shares5.56M

TypeSH

Market value$2.10B

1.18%

Sole

5.54M

Shared

0.00

None

11.22K

BANK OF AMER CORP

SOLE

COM

Shares31.44M

TypeSH

Market value$1.79B

1.00%

Sole

31.40M

Shared

0.00

None

42.91K

META PLATFORMS INC

SOLE

COM

Shares2.88M

TypeSH

Market value$1.62B

0.91%

Sole

2.87M

Shared

0.00

None

7.05K

UNITED PARCEL SVCS INC

SOLE

COM

Shares14.25M

TypeSH

Market value$1.53B

0.86%

Sole

14.25M

Shared

0.00

None

4.37K

CISCO SYS INC

SOLE

COM

Shares12.80M

TypeSH

Market value$1.50B

0.84%

Sole

12.77M

Shared

0.00

None

30.83K

VISA INC

SOLE

COM

Shares4.25M

TypeSH

Market value$1.46B

0.82%

Sole

4.25M

Shared

0.00

None

2.97K

NRG ENERGY INC

SOLE

COM

Shares9.52M

TypeSH

Market value$1.39B

0.78%

Sole

9.52M

Shared

0.00

None

5.54K

LABCORP HOLDINGS INC

SOLE

COM

Shares4.84M

TypeSH

Market value$1.35B

0.76%

Sole

4.77M

Shared

0.00

None

69.87K

TESLA INC

SOLE

COM

Shares3.20M

TypeSH

Market value$1.35B

0.75%

Sole

3.19M

Shared

0.00

None

5.50K

SYNOPSYS INC

SOLE

COM

Shares2.86M

TypeSH

Market value$1.28B

0.72%

Sole

2.86M

Shared

0.00

None

3.42K

MICRON TECHNOLOGY INC

SOLE

COM

Shares1.09M

TypeSH

Market value$1.26B

0.71%

Sole

1.09M

Shared

0.00

None

4.46K

KLA CORP

SOLE

COM

Shares3.87M

TypeSH

Market value$1.17B

0.66%

Sole

3.87M

Shared

0.00

None

4.26K

APPLIED MATLS INC

SOLE

COM

Shares1.57M

TypeSH

Market value$1.13B

0.64%

Sole

1.57M

Shared

0.00

None

116.00

AMPHENOL CORP

SOLE

COM

Shares6.22M

TypeSH

Market value$1.10B

0.62%

Sole

6.21M

Shared

0.00

None

13.11K

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares2.17M

TypeSH

Market value$1.08B

0.61%

Sole

2.17M

Shared

0.00

None

1.36K

REGAL REXNORD CORPORATION

SOLE

COM

Shares4.48M

TypeSH

Market value$1.07B

0.60%

Sole

4.44M

Shared

0.00

None

45.31K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares1.78M

TypeSH

Market value$1.03B

0.58%

Sole

1.78M

Shared

0.00

None

2.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	34.85M	SH	$6.97B 3.91%	34.79M	65.54K
APPLE INCSOLE	COM	18.75M	SH	$5.43B 3.04%	18.70M	46.76K
MICROSOFT CORPSOLE	COM	11.23M	SH	$4.19B 2.35%	11.21M	23.33K
ALPHABET INCSOLE	COM	10.54M	SH	$3.77B 2.11%	10.54M	1.60K
AMAZON COM INCSOLE	COM	15.74M	SH	$3.75B 2.10%	15.72M	27.20K
ELI LILLY & COSOLE	COM	2.14M	SH	$2.57B 1.44%	2.14M	4.87K
ADVANCED MICRO DEVICES INCSOLE	COM	4.33M	SH	$2.51B 1.41%	4.32M	2.12K
ALPHABET INCSOLE	COM	6.18M	SH	$2.18B 1.22%	6.15M	28.76K
BROADCOM INCSOLE	COM	5.56M	SH	$2.10B 1.18%	5.54M	11.22K
BANK OF AMER CORPSOLE	COM	31.44M	SH	$1.79B 1.00%	31.40M	42.91K
META PLATFORMS INCSOLE	COM	2.88M	SH	$1.62B 0.91%	2.87M	7.05K
UNITED PARCEL SVCS INCSOLE	COM	14.25M	SH	$1.53B 0.86%	14.25M	4.37K
CISCO SYS INCSOLE	COM	12.80M	SH	$1.50B 0.84%	12.77M	30.83K
VISA INCSOLE	COM	4.25M	SH	$1.46B 0.82%	4.25M	2.97K
NRG ENERGY INCSOLE	COM	9.52M	SH	$1.39B 0.78%	9.52M	5.54K
LABCORP HOLDINGS INCSOLE	COM	4.84M	SH	$1.35B 0.76%	4.77M	69.87K
TESLA INCSOLE	COM	3.20M	SH	$1.35B 0.75%	3.19M	5.50K
SYNOPSYS INCSOLE	COM	2.86M	SH	$1.28B 0.72%	2.86M	3.42K
MICRON TECHNOLOGY INCSOLE	COM	1.09M	SH	$1.26B 0.71%	1.09M	4.46K
KLA CORPSOLE	COM	3.87M	SH	$1.17B 0.66%	3.87M	4.26K
APPLIED MATLS INCSOLE	COM	1.57M	SH	$1.13B 0.64%	1.57M	116.00
AMPHENOL CORPSOLE	COM	6.22M	SH	$1.10B 0.62%	6.21M	13.11K
VERTEX PHARMACEUTICALS INCSOLE	COM	2.17M	SH	$1.08B 0.61%	2.17M	1.36K
REGAL REXNORD CORPORATIONSOLE	COM	4.48M	SH	$1.07B 0.60%	4.44M	45.31K
MARTIN MARIETTA MATLS INCSOLE	COM	1.78M	SH	$1.03B 0.58%	1.78M	2.78K

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