VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$145,188,613,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,238,286,855 | 25,400,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,755,815,985 | 31,923,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $856,795,112 | 16,607,775 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $733,585,443 | 15,502,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $166,728,667 | 3,995,415 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $176,167,509 | 4,008,362 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $143,934,240 | 3,627,375 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $145,196,173 | 3,650,897 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $129,724,357 | 3,421,001 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $127,504,754 | 3,786,895 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $101,422,063 | 3,704,239 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $95,855,441 | 3,341,075 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $105,576,413 | 3,691,483 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $119,050,436 | 3,594,518 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $113,228,739 | 3,749,296 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $110,087,509 | 3,536,380 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $157,558,215 | 3,822,373 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $181,316,770 | 4,075,450 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $213,802,990 | 5,036,584 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $210,145,351 | 5,096,904 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $260,454,425 | 6,731,828 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $217,161,026 | 7,164,666 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $149,615,859 | 6,210,704 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $133,369,478 | 5,615,557 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $100,205,387 | 4,719,990 | Shares | Sole | 2020-05-12 | |
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