VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$122,087,018,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 4.68% |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.89% |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 2.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.31% |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.21% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 1.01% |
Portfolio Trend
Holdings in ACI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,618,642 | 388,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,148,525 | 358,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,685,339 | 324,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,110,023 | 284,055 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,734,703 | 78,886 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,066,373 | 54,296 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,998,538 | 108,146 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,782,319 | 90,244 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,942,013 | 90,579 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,078,832 | 90,384 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $873,600 | 38,400 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $777,839 | 35,648 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $497,681 | 23,950 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,844,988 | 185,390 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $5,690,379 | 228,897 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,444,921 | 203,777 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,473,222 | 134,533 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,718,515 | 156,294 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,204,095 | 167,173 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,904,680 | 96,881 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,910,032 | 100,159 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,834,578 | 104,356 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,204,686 | 86,981 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,577,000 | 100,000 | Shares | Sole | 2020-08-07 | |
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