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 CELH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,954,769 | 1,097,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,316,748 | 1,253,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,205,072 | 421,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,230,478 | 392,983 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,073,337 | 30,133 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $904,937 | 34,356 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,311,614 | 360,702 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,605,482 | 378,446 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,410,758 | 246,150 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $72,429,110 | 1,328,487 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $177,892 | 3,110 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $193,449 | 3,890 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $7,104,426 | 229,323 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,555,763 | 246,706 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $7,765,117 | 256,896 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $688,078 | 31,631 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $623,146 | 33,879 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $788,454 | 31,720 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $13,882,088 | 462,274 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,792,824 | 267,821 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $308,001 | 19,230 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $307,092 | 18,312 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $93,913 | 12,406 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $81,416 | 20,752 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $46,258 | 32,964 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||