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 ALLY
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,725,388 | 324,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,276,491 | 602,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,168,079 | 412,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,879,681 | 407,694 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,521,515 | 398,177 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,381,061 | 399,363 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,144,517 | 594,114 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,702,655 | 395,832 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,755,064 | 412,788 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,186,903 | 91,263 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,078,665 | 77,911 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,927,453 | 330,524 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,339,880 | 641,031 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,217,866 | 745,107 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $23,380,344 | 840,113 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,083,678 | 211,390 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,469,123 | 470,771 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $36,410,604 | 764,768 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $62,942,199 | 1,232,952 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $54,108,148 | 1,085,637 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $39,329,625 | 869,932 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $41,380,149 | 1,160,408 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $29,847,289 | 1,190,558 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $17,861,852 | 900,749 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,172,586 | 774,261 | Shares | Sole | 2020-05-12 | |
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