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 BWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,411,497 | 4,651,889 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $306,970,664 | 6,812,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,093,582 | 7,599,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $266,684,203 | 7,965,478 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $275,122,683 | 9,602,886 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $387,619,348 | 12,193,122 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $444,824,856 | 12,257,505 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $418,613,574 | 12,984,292 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $454,779,290 | 13,090,941 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $346,613,502 | 9,668,438 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $352,017,478 | 8,719,779 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $370,843,304 | 8,613,326 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $382,517,921 | 8,848,314 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $356,267,213 | 10,055,155 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $280,517,135 | 10,148,662 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $286,470,199 | 9,752,177 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $346,176,937 | 10,109,422 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $386,198,165 | 9,734,215 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $366,462,721 | 9,634,375 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $404,065,671 | 9,456,496 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $394,263,341 | 9,660,973 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $311,973,412 | 9,171,885 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $292,272,046 | 8,570,500 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $251,806,850 | 8,103,484 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $159,211,401 | 7,421,578 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||