VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$122,087,018,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 4.68% |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.89% |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 2.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.31% |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.21% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 1.01% |
Portfolio Trend
Holdings in CAG
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,575,626 | 736,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,564,508 | 1,014,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,495,069 | 354,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,931,187 | 827,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,458,646 | 842,094 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $20,886,009 | 752,649 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,454,792 | 813,493 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $25,302,809 | 890,317 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,844,201 | 939,413 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $24,068,467 | 839,793 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $28,872,547 | 1,052,974 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $34,018,253 | 1,008,845 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $61,130,177 | 1,627,534 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $49,473,654 | 1,278,389 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $61,946,195 | 1,898,443 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $65,214,599 | 1,904,632 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $56,608,553 | 1,686,284 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $48,382,149 | 1,416,754 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $45,464,717 | 1,342,330 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $47,366,578 | 1,301,995 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $49,361,392 | 1,312,803 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $31,629,452 | 872,296 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $30,637,073 | 857,941 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $35,448,722 | 1,007,925 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,993,414 | 306,524 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||