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 BCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,220,725 | 610,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,605,294 | 562,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,759,052 | 648,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,991,684 | 705,473 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,085,024 | 488,452 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,868,028 | 451,310 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $52,142,885 | 450,907 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $56,685,772 | 553,572 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $58,562,268 | 633,928 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $55,570,855 | 631,846 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $44,081,220 | 606,845 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $824,405 | 12,154 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,033,262 | 15,468 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,064,209 | 19,814 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $609,375 | 12,580 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $660,099 | 10,873 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $760,444 | 11,183 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $422,074 | 6,437 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $425,565 | 6,723 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $536,189 | 6,978 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $668,621 | 8,439 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $748,944 | 10,402 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $369,933 | 9,003 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $328,354 | 7,215 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $379,912 | 7,299 | Shares | Sole | 2020-05-12 | |
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