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 BDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,888,854 | 478,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,019,520 | 514,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,186,746 | 483,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,251,355 | 485,763 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,055,063 | 439,452 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $43,585,925 | 387,052 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,591,404 | 525,838 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $54,533,725 | 581,383 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $59,779,477 | 645,497 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $50,131,464 | 648,951 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $68,562,954 | 710,129 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $81,495,713 | 852,020 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $121,116,516 | 1,395,834 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $125,013,824 | 1,738,718 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $127,233,997 | 2,119,860 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $123,281,269 | 2,314,272 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $126,777,083 | 2,288,395 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $135,063,384 | 2,054,821 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $104,214,788 | 1,788,788 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $39,524,247 | 781,575 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $30,449,799 | 686,270 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $23,567,702 | 562,475 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $18,208,841 | 585,117 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,390,165 | 595,704 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,903,455 | 717,945 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||