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 AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,014,188 | 327,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,867,123 | 319,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,603,550 | 302,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,413,434 | 295,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,569,968 | 194,920 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $28,826,806 | 323,388 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,571,468 | 406,717 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $30,333,606 | 426,573 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,117,365 | 447,774 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,900,609 | 178,333 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,063,821 | 174,580 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,659,862 | 142,768 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,116,140 | 186,551 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,667,070 | 198,685 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $21,108,852 | 262,059 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $64,709,687 | 716,132 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $56,837,405 | 606,201 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,648,820 | 164,575 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,115,763 | 161,923 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $20,554,512 | 256,803 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,864,938 | 244,161 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,993,505 | 217,698 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $17,528,556 | 221,656 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,456,711 | 233,893 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,209,493 | 332,411 | Shares | Sole | 2020-05-12 | |
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