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 CARR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,544,748 | 5,941,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $252,773,508 | 4,783,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $198,120,956 | 3,318,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $261,663,617 | 3,575,128 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $286,109,871 | 4,512,774 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $249,495,760 | 3,655,080 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $329,842,063 | 4,097,926 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $280,009,533 | 4,438,959 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $253,814,530 | 4,366,326 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $263,235,497 | 4,581,993 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $257,963,786 | 4,673,257 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $320,621,645 | 6,449,842 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $255,862,182 | 5,592,616 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $170,697,326 | 4,138,117 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $11,859,011 | 333,493 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $19,827,066 | 556,003 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $64,613,766 | 1,408,628 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $88,538,880 | 1,632,354 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $107,877,622 | 2,084,189 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $70,624,791 | 1,453,185 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $59,202,699 | 1,402,243 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $42,073,566 | 1,115,418 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $19,097,272 | 625,320 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,437,767 | 964,796 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||