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 CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,677,331 | 510,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,385,060 | 620,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,941,645 | 701,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $264,590,348 | 681,565 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $153,145,268 | 464,358 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $175,174,990 | 482,895 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $254,416,128 | 650,481 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $208,680,821 | 626,481 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $213,182,378 | 581,782 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $148,505,283 | 502,267 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $57,209,061 | 209,557 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $48,481,199 | 197,038 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $58,080,278 | 253,803 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $69,821,199 | 291,456 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $45,926,812 | 279,905 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $57,075,386 | 319,285 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $77,703,127 | 348,726 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $76,585,385 | 370,443 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $81,700,320 | 425,589 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $96,625,108 | 443,988 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $95,412,881 | 411,493 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $75,296,577 | 413,672 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $59,930,558 | 401,814 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $44,647,163 | 352,942 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $38,202,456 | 329,218 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||