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 |
|---|---|---|---|---|
| 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 ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,923,729 | 308,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,264,132 | 402,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,326,060 | 344,202 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,879,360 | 240,453 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,995,320 | 120,997 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,657,452 | 92,401 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,814,533 | 136,282 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,772,970 | 115,061 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,415,022 | 89,214 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,128,157 | 76,718 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,129,964 | 76,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,365,090 | 75,562 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,141,707 | 75,974 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,995,731 | 76,377 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,607,514 | 71,989 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $35,020,349 | 1,175,574 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,264,501 | 86,070 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,902,475 | 124,784 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,979,210 | 161,453 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $526,959 | 21,491 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $410,773 | 21,990 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $452,106 | 22,662 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $409,259 | 21,085 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $279,373 | 19,374 | Shares | Sole | 2020-05-12 | |
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