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 AGO
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,233,236 | 125,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,692,046 | 96,718 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,359,132 | 86,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,761,839 | 66,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,714,254 | 64,861 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,976,630 | 33,070 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,647,459 | 33,293 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,002,485 | 285,191 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,331,843 | 278,875 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,855,551 | 305,433 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,337,289 | 319,519 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,348,993 | 328,835 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,426,727 | 326,770 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $20,511,681 | 329,452 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $16,320,867 | 336,860 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $28,852,579 | 517,164 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $33,512,788 | 526,434 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,692,193 | 531,717 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $23,169,592 | 494,971 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $23,898,773 | 503,344 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $21,557,980 | 509,886 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,300,127 | 41,287 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $842,037 | 39,201 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $900,167 | 36,877 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $961,348 | 37,276 | Shares | Sole | 2020-05-12 | |
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