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 BYD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $82,620,063 | 969,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,574,017 | 862,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,401,045 | 1,104,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,036,315 | 1,048,706 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $67,163,625 | 925,884 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,760,708 | 908,905 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $800,162 | 14,522 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $934,065 | 13,875 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $894,509 | 14,287 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $747,479 | 12,288 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $845,620 | 12,190 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $838,369 | 13,075 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $983,503 | 18,036 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $859,653 | 18,041 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $972,612 | 19,550 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,256,924 | 19,108 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $760,939 | 11,605 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $692,190 | 10,942 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,892,082 | 79,559 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,359,407 | 141,781 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,174,107 | 213,749 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,414,071 | 371,915 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,210,606 | 392,852 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,646,498 | 322,226 | Shares | Sole | 2020-05-12 | |
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