VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
1,963 positions ·
$154,491,390,458 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
39,067,050 | $7,286,004,825 | 4.72% |
| MSFT |
Microsoft Corp
Technology
|
13,047,023 | $6,309,801,263 | 4.08% |
| AAPL |
Apple Inc.
Technology
|
22,254,786 | $6,050,186,121 | 3.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,448,590 | $5,643,223,543 | 3.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,585,134 | $3,939,146,942 | 2.55% |
| LLY |
ELI LILLY & Co
Healthcare
|
2,683,391 | $2,883,786,908 | 1.87% |
| V |
Visa Inc.
Financial Services
|
6,508,089 | $2,282,451,893 | 1.48% |
| AVGO |
Broadcom Inc.
Technology
|
5,651,908 | $1,956,125,358 | 1.27% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
31,923,927 | $1,755,815,985 | 1.14% |
| CSCO |
Cisco Systems, Inc.
Technology
|
21,102,912 | $1,625,557,311 | 1.05% |
Portfolio Trend
Holdings in BEN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29,726,876 | 1,244,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,877,027 | 989,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,306,732 | 599,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,949,303 | 568,795 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,136,077 | 598,131 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,812,309 | 784,730 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $27,164,458 | 1,215,412 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,644,116 | 1,090,150 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $24,982,489 | 838,620 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $20,997,981 | 854,271 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,658,136 | 698,545 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $31,569,908 | 1,171,860 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $37,835,831 | 1,434,262 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $33,573,438 | 1,560,104 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $28,021,976 | 1,202,144 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $28,996,651 | 1,038,562 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,177,088 | 602,481 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,685,253 | 561,415 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,275,909 | 665,080 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $18,465,900 | 623,848 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,206,539 | 648,521 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $18,161,011 | 892,433 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $30,233,161 | 1,441,734 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,669,574 | 1,418,189 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||