VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,193,952,928 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 | 3.94% | |
| 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 AWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,408,932 | 243,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,928,936 | 233,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,765,108 | 201,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,205,127 | 198,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,708,753 | 186,944 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,293,796 | 183,914 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,373,398 | 196,583 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,017,505 | 220,718 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,638,620 | 78,054 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,097,893 | 13,652 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,003,799 | 12,758 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,102,551 | 12,673 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,073,257 | 12,074 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,964,303 | 107,664 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $782,695 | 10,041 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $839,634 | 10,301 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $897,232 | 10,079 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $678,566 | 6,560 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $753,089 | 8,806 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,545,141 | 107,405 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,553,153 | 86,659 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,922,466 | 49,333 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,666,703 | 48,922 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,924,501 | 49,911 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $448,834 | 5,491 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||