VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,192,164,428 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
24 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,386,656 | 372,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,683,185 | 462,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,258,428 | 430,898 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $115,478,033 | 528,794 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,319,501 | 506,815 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $74,830,325 | 415,424 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $66,888,374 | 386,638 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $80,702,781 | 353,448 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $69,650,239 | 331,368 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $60,411,285 | 349,481 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $73,028,821 | 397,090 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $100,764,248 | 547,156 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $97,007,186 | 685,079 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $81,476,570 | 666,366 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $76,252,102 | 654,918 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $86,512,691 | 601,660 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $88,702,295 | 602,679 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $85,145,531 | 610,231 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $89,950,353 | 589,143 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $89,168,676 | 571,045 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $90,391,185 | 655,246 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $74,776,961 | 692,187 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $72,283,604 | 704,244 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $70,674,650 | 796,065 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||