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 CERT
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,716 | 16,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,135 | 16,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $211,369 | 17,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,555,806 | 218,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,345 | 21,550 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $226,962 | 21,311 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $252,772 | 21,586 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $309,505 | 22,347 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $595,207 | 33,289 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $729,527 | 41,474 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $556,518 | 38,275 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $796,978 | 43,766 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $398,562 | 16,531 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $183,728 | 11,433 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $151,896 | 11,438 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $303,594 | 14,147 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $305,638 | 14,229 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $415,926 | 14,635 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $371,911 | 11,236 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $348,289 | 12,294 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $243,679 | 8,926 | Shares | Sole | 2021-05-04 | |
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