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 ASML
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,706,795 | 546,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,039,118 | 127,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,120,422 | 118,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $510,886,925 | 637,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,544,295 | 40,059 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $27,651,812 | 39,897 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,410,625 | 42,497 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $42,270,453 | 41,331 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,243,311 | 39,407 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $30,844,490 | 40,750 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $23,873,106 | 40,555 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,733,388 | 32,747 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $22,820,122 | 33,524 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $15,754,351 | 28,833 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $12,630,793 | 30,410 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,307,684 | 25,863 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,801,111 | 25,154 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,499,857 | 24,493 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $17,780,559 | 23,863 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,214,014 | 23,470 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,320,282 | 23,196 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,177,079 | 22,917 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,938,566 | 21,498 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,085,619 | 21,970 | Shares | Sole | 2020-08-07 | |
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