VICTORY CAPITAL MANAGEMENT INC

PrivateCIK: 1040188

Location

SAN ANTONIO, TX

2429

Positions

$156.12B

Total AUM (reported)

2.64B

Total Shares

Allocation by class

COM$146.07B93.6%

ETF$7.08B4.5%

ADR$1.11B0.7%

CONB$969.95M0.6%

CPFD$485.69M0.3%

LP$189.07M0.1%

CL A$85.46M0.1%

Portfolio Concentration

Top 3$14.43B9.2%

4–10$14.31B9.2%

11–25$15.42B9.9%

Rest$111.96B71.7%

Top 3 weight

9.2%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 2.64B

Sole

Full voting authority

1.76B

% of voting shares66.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

881.60M

% of voting shares33.4%

Investment Discretion (by position count)

Sole2410

Shared0

Other19

Dominant voting typeSole · 66.6% of voting shares

Institutional Holdings2429

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares32.79M

TypeSH

Market value$5.72B

3.66%

Sole

27.13M

Shared

0.00

None

5.65M

APPLE INC

SOLE

COM

Shares18.71M

TypeSH

Market value$4.75B

3.04%

Sole

15.86M

Shared

0.00

None

2.84M

MICROSOFT CORP

SOLE

COM

Shares10.71M

TypeSH

Market value$3.97B

2.54%

Sole

8.52M

Shared

0.00

None

2.19M

AMAZON COM INC

SOLE

COM

Shares16.96M

TypeSH

Market value$3.53B

2.26%

Sole

13.49M

Shared

0.00

None

3.47M

ALPHABET INC

SOLE

COM

Shares9.90M

TypeSH

Market value$2.85B

1.82%

Sole

7.09M

Shared

0.00

None

2.81M

ELI LILLY & CO

SOLE

COM

Shares1.87M

TypeSH

Market value$1.72B

1.10%

Sole

1.42M

Shared

0.00

None

450.91K

ALPHABET INC

SOLE

COM

Shares5.78M

TypeSH

Market value$1.66B

1.06%

Sole

5.35M

Shared

0.00

None

432.26K

BROADCOM INC

SOLE

COM

Shares5.15M

TypeSH

Market value$1.59B

1.02%

Sole

4.50M

Shared

0.00

None

647.54K

VISA INC

SOLE

COM

Shares4.91M

TypeSH

Market value$1.48B

0.95%

Sole

3.59M

Shared

0.00

None

1.32M

META PLATFORMS INC

SOLE

COM

Shares2.58M

TypeSH

Market value$1.48B

0.95%

Sole

2.34M

Shared

0.00

None

243.47K

BANK AMERICA CORP

SOLE

COM

Shares25.40M

TypeSH

Market value$1.24B

0.79%

Sole

13.48M

Shared

0.00

None

11.92M

TRUIST FINL CORP

SOLE

COM

Shares26.94M

TypeSH

Market value$1.24B

0.79%

Sole

20.13M

Shared

0.00

None

6.81M

LABCORP HOLDINGS INC

SOLE

COM

Shares4.52M

TypeSH

Market value$1.21B

0.77%

Sole

3.46M

Shared

0.00

None

1.06M

CISCO SYS INC

SOLE

COM

Shares15.25M

TypeSH

Market value$1.18B

0.76%

Sole

10.55M

Shared

0.00

None

4.70M

BJS WHSL CLUB HLDGS INC

SOLE

COM

Shares11.25M

TypeSH

Market value$1.11B

0.71%

Sole

7.44M

Shared

0.00

None

3.81M

UNITED PARCEL SVCS INC

SOLE

COM

Shares11.04M

TypeSH

Market value$1.09B

0.70%

Sole

7.05M

Shared

0.00

None

3.99M

NRG ENERGY INC

SOLE

COM

Shares7.17M

TypeSH

Market value$1.05B

0.67%

Sole

4.89M

Shared

0.00

None

2.28M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares5.09M

TypeSH

Market value$1.04B

0.66%

Sole

3.76M

Shared

0.00

None

1.34M

SYNOPSYS INC

SOLE

COM

Shares2.54M

TypeSH

Market value$1.01B

0.65%

Sole

1.75M

Shared

0.00

None

790.21K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares1.64M

TypeSH

Market value$963.76M

0.62%

Sole

Shared

0.00

None

633.42K

UBER TECHNOLOGIES INC

SOLE

COM

Shares12.61M

TypeSH

Market value$907.31M

0.58%

Sole

9.42M

Shared

0.00

None

3.19M

NETFLIX INC.

SOLE

COM

Shares9.29M

TypeSH

Market value$893.61M

0.57%

Sole

8.06M

Shared

0.00

None

1.23M

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares1.89M

TypeSH

Market value$843.33M

0.54%

Sole

1.29M

Shared

0.00

None

602.40K

JOHNSON & JOHNSON

SOLE

COM

Shares3.43M

TypeSH

Market value$838.19M

0.54%

Sole

2.83M

Shared

0.00

None

594.82K

ACCENTURE PLC IRELAND

SOLE

COM

Shares4.14M

TypeSH

Market value$819.97M

0.53%

Sole

3.20M

Shared

0.00

None

936.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	32.79M	SH	$5.72B 3.66%	27.13M	5.65M
APPLE INCSOLE	COM	18.71M	SH	$4.75B 3.04%	15.86M	2.84M
MICROSOFT CORPSOLE	COM	10.71M	SH	$3.97B 2.54%	8.52M	2.19M
AMAZON COM INCSOLE	COM	16.96M	SH	$3.53B 2.26%	13.49M	3.47M
ALPHABET INCSOLE	COM	9.90M	SH	$2.85B 1.82%	7.09M	2.81M
ELI LILLY & COSOLE	COM	1.87M	SH	$1.72B 1.10%	1.42M	450.91K
ALPHABET INCSOLE	COM	5.78M	SH	$1.66B 1.06%	5.35M	432.26K
BROADCOM INCSOLE	COM	5.15M	SH	$1.59B 1.02%	4.50M	647.54K
VISA INCSOLE	COM	4.91M	SH	$1.48B 0.95%	3.59M	1.32M
META PLATFORMS INCSOLE	COM	2.58M	SH	$1.48B 0.95%	2.34M	243.47K
BANK AMERICA CORPSOLE	COM	25.40M	SH	$1.24B 0.79%	13.48M	11.92M
TRUIST FINL CORPSOLE	COM	26.94M	SH	$1.24B 0.79%	20.13M	6.81M
LABCORP HOLDINGS INCSOLE	COM	4.52M	SH	$1.21B 0.77%	3.46M	1.06M
CISCO SYS INCSOLE	COM	15.25M	SH	$1.18B 0.76%	10.55M	4.70M
BJS WHSL CLUB HLDGS INCSOLE	COM	11.25M	SH	$1.11B 0.71%	7.44M	3.81M
UNITED PARCEL SVCS INCSOLE	COM	11.04M	SH	$1.09B 0.70%	7.05M	3.99M
NRG ENERGY INCSOLE	COM	7.17M	SH	$1.05B 0.67%	4.89M	2.28M
ADVANCED MICRO DEVICES INCSOLE	COM	5.09M	SH	$1.04B 0.66%	3.76M	1.34M
SYNOPSYS INCSOLE	COM	2.54M	SH	$1.01B 0.65%	1.75M	790.21K
MARTIN MARIETTA MATLS INCSOLE	COM	1.64M	SH	$963.76M 0.62%	1M	633.42K
UBER TECHNOLOGIES INCSOLE	COM	12.61M	SH	$907.31M 0.58%	9.42M	3.19M
NETFLIX INC.SOLE	COM	9.29M	SH	$893.61M 0.57%	8.06M	1.23M
VERTEX PHARMACEUTICALS INCSOLE	COM	1.89M	SH	$843.33M 0.54%	1.29M	602.40K
JOHNSON & JOHNSONSOLE	COM	3.43M	SH	$838.19M 0.54%	2.83M	594.82K
ACCENTURE PLC IRELANDSOLE	COM	4.14M	SH	$819.97M 0.53%	3.20M	936.06K

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