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 AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,256,708 | 2,500,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,325,099 | 2,615,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $380,852,512 | 2,736,206 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $431,533,825 | 3,102,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $468,395,915 | 3,175,135 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $395,180,432 | 3,174,395 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $210,313,154 | 1,438,137 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,088,083 | 116,817 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,108,211 | 123,625 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $15,855,166 | 120,124 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,071,793 | 113,638 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,057,628 | 91,472 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $12,818,021 | 87,501 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,242,582 | 93,443 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $10,364,901 | 79,632 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,751,554 | 92,435 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,512,478 | 93,714 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,187,365 | 80,416 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,695,113 | 81,017 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,698,920 | 88,879 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,022,599 | 126,885 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $13,862,945 | 90,330 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $13,522,085 | 93,333 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,181,197 | 86,905 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,519,367 | 87,984 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||