VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$145,188,613,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 1.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 0.85% |
Portfolio Trend
Holdings in AAPL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,747,555,373 | 18,706,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,050,186,121 | 22,254,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,961,458,420 | 19,484,972 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,899,678,908 | 19,007,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,492,072,693 | 11,218,983 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,873,896,047 | 11,476,304 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,600,437,508 | 11,160,676 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,322,494,102 | 11,026,940 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,902,452,278 | 11,094,310 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,266,381,334 | 11,771,575 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,048,460,706 | 11,964,609 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,342,852,485 | 12,078,427 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,983,186,999 | 12,026,604 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,636,751,727 | 12,597,181 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,780,290,879 | 12,881,989 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,661,308,099 | 12,151,171 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,103,448,619 | 12,046,553 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,090,571,030 | 11,773,222 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,718,861,911 | 12,147,434 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,699,011,124 | 12,405,163 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,535,710,353 | 12,572,332 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,720,232,967 | 12,964,300 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,601,689,475 | 13,830,321 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $315,746,803 | 3,462,136 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $236,283,216 | 3,716,752 | Shares | Sole | 2020-05-12 | |
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