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 | 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 BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,077,622 | 59,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,834,511 | 16,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,595,982 | 31,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,587,849 | 47,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,091,384 | 58,299 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,244,335 | 48,295 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $20,737,592 | 94,948 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $27,657,507 | 148,417 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,755,668 | 208,613 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $38,494,166 | 249,363 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $33,616,663 | 233,660 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $25,781,535 | 174,719 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $15,158,062 | 124,430 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,944,213 | 100,378 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $950,323 | 10,286 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $825,886 | 10,210 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,143,873 | 11,472 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $499,766 | 4,690 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $484,764 | 4,793 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $484,418 | 4,937 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $550,509 | 5,915 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,588,813 | 27,523 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,274,745 | 34,798 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,204,465 | 35,036 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,461,618 | 27,269 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||