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 AEO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,469,541 | 207,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,463,573 | 207,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,716,320 | 275,647 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,370,617 | 350,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,654,430 | 5,305,889 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $72,400,460 | 4,343,159 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $97,858,315 | 4,370,626 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $62,034,342 | 3,107,933 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,199,960 | 1,170,995 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $1,728,433 | 81,684 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $887,007 | 53,402 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $488,661 | 41,412 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $677,066 | 50,377 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,081,136 | 578,878 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $6,954,721 | 714,771 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $369,767 | 33,074 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $534,710 | 31,828 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $656,370 | 25,923 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,126,892 | 43,678 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,479,094 | 39,411 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $38,141,562 | 1,304,431 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $26,922,439 | 1,341,427 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $24,545,146 | 1,657,336 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,805,569 | 2,000,511 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,174,341 | 2,537,653 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||