VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.26% | |
| 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
25 quarters · across all stocks
Holdings in APLE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,330,690 | 5,675,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,145,701 | 6,172,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,330,049 | 6,605,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,607,628 | 7,250,011 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $95,552,435 | 7,401,428 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $103,884,809 | 6,767,740 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $100,058,691 | 6,737,959 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $87,517,932 | 6,019,115 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $84,158,769 | 5,137,898 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $86,877,226 | 5,230,417 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $81,695,501 | 5,325,652 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $79,806,970 | 5,281,732 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $66,727,464 | 4,299,450 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $88,955,883 | 5,637,255 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $93,864,447 | 6,675,992 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $99,204,011 | 6,762,373 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $157,698,915 | 8,775,677 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $151,899,277 | 9,405,528 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $128,122,894 | 8,145,130 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $110,914,914 | 7,268,343 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $528,366 | 36,264 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $482,859 | 37,402 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $341,030 | 35,487 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $362,549 | 37,531 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $355,603 | 38,779 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||