VICTORY CAPITAL MANAGEMENT INC
Current Portfolio:
$177.20B
Previous Portfolio:
$171.01B
Change:
+3.62%
Current Portfolio
$177.20B
Previous Portfolio
$171.01B
Change
+3.62%
Holdings: 2421
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 4.11% | Increased | $7.29B | 39,067,050 | +3,999,428 | |
| 2 |  MSFT MICROSOFT CORP | 3.56% | Increased | $6.31B | 13,047,023 | +1,399,040 | Technology |
| 3 |  AAPL APPLE INC | 3.41% | Increased | $6.05B | 22,254,786 | +2,769,814 | |
| 4 |  AMZN AMAZON COM INC | 3.18% | Increased | $5.64B | 24,448,590 | +5,171,543 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.22% | Increased | $3.94B | 12,585,134 | +1,739,481 | Communication Services |
| 6 |  LLY ELI LILLY & CO | 1.63% | Increased | $2.88B | 2,683,391 | +374,385 | Healthcare |
| 7 |  V VISA INC | 1.29% | Increased | $2.28B | 6,508,089 | +2,116,463 | Financial Services |
| 8 |  GOOG ALPHABET INC | 1.15% | Reduced | $2.05B | 6,521,467 | -678,126 | Communication Services |
| 9 |  AVGO BROADCOM INC | 1.10% | Reduced | $1.96B | 5,651,908 | -430,722 | Technology |
| 10 |  BAC BANK AMERICA CORP | 0.99% | Increased | $1.76B | 31,923,927 | +15,316,152 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- CWKCUSHMAN AND WAKEFIELD LTD
Current 0.04%
+4,459,659Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current 0.03%
+951,210Shares
- IBBISHARES TR
Current 0.02%
+223,310Shares
- ARGXARGENX SE
Current 0.02%
+33,847Shares
- LXPLXP INDUSTRIAL TRUST
Current 0.01%
+524,829Shares
Additional Buy
- NVDANVIDIA CORPORATION
+11.40%
+3,999,428Shares
- MSFTMICROSOFT CORP
+12.01%
+1,399,040Shares
- AAPLAPPLE INC
+14.22%
+2,769,814Shares
- AMZNAMAZON COM INC
+26.83%
+5,171,543Shares
- GOOGLALPHABET INC
+16.04%
+1,739,481Shares
Sell Positions
Full Exit
- QGENQIAGEN NV
Full Exit
0Shares
- CWKCUSHMAN WAKEFIELD PLC
Full Exit
0Shares
- VBTXVERITEX HLDGS INC
Full Exit
0Shares
- SOUTHERN CO
Full Exit
0Shares
- ASTEASTEC INDS INC
Full Exit
0Shares
Partial Exit
- GOOGALPHABET INC
-9.42%
-678,126Shares
- AVGOBROADCOM INC
-7.08%
-430,722Shares
- AMDADVANCED MICRO DEVICES INC
-28.71%
-2,558,375Shares
- METAMETA PLATFORMS INC
-1.25%
-25,457Shares
- SNPSSYNOPSYS INC
-3.32%
-93,706Shares
