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 CEG
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $766,926,560 | 2,170,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,396,159 | 387,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,757,963 | 355,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,327,737 | 348,796 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $102,169,475 | 456,705 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,594,712 | 467,636 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $95,599,285 | 477,352 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $97,958,854 | 529,937 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $79,551,944 | 680,571 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $77,456,617 | 710,090 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $70,333,836 | 768,256 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $59,714,950 | 760,700 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $67,563,983 | 783,714 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $66,035,473 | 793,791 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $47,401,603 | 827,831 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $53,284,331 | 947,277 | Shares | Sole | 2022-05-04 | |
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