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 CL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,729,977 | 2,179,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,002,737 | 2,290,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,687,316 | 2,172,721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $181,916,988 | 2,001,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $194,694,170 | 2,077,846 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $209,961,917 | 2,309,558 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $256,936,601 | 2,475,066 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $204,595,060 | 2,108,358 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $187,565,775 | 2,082,907 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $145,932,031 | 1,830,787 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $123,881,655 | 1,742,113 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $131,288,101 | 1,704,155 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $127,437,265 | 1,695,772 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $125,909,098 | 1,598,034 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $109,983,119 | 1,565,596 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $100,757,697 | 1,257,271 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $99,060,672 | 1,306,352 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $128,084,928 | 1,500,878 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $111,771,180 | 1,478,846 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $118,081,233 | 1,451,521 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $109,565,107 | 1,389,891 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $117,670,995 | 1,376,108 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $105,978,100 | 1,373,663 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $76,363,586 | 1,042,364 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $84,114,286 | 1,267,545 | Shares | Sole | 2020-05-12 | |
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