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 AIG
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,135,595 | 1,118,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,370,505 | 1,348,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,712,284 | 1,295,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,568,190 | 1,303,519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,872,745 | 228,580 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,318,732 | 567,565 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $55,163,353 | 753,289 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $69,748,034 | 939,494 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $69,186,312 | 885,075 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $34,031,028 | 502,303 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,963,818 | 279,931 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,383,882 | 284,739 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,924,486 | 316,213 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,499,639 | 339,969 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $15,049,355 | 316,962 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $16,712,607 | 326,865 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $21,265,973 | 338,792 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,310,641 | 550,662 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,372,187 | 535,110 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,739,502 | 288,645 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,184,714 | 306,962 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,913,406 | 314,670 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,882,637 | 322,653 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $17,490,233 | 560,944 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,377,914 | 345,481 | Shares | Sole | 2020-05-12 | |
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