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 CMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,878,457 | 2,130,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,619,578 | 2,204,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,548,949 | 2,680,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $155,847,215 | 3,186,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $142,139,291 | 3,089,313 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $120,152,379 | 2,422,427 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $119,645,666 | 2,176,959 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $117,445,057 | 2,135,753 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $133,369,758 | 2,269,351 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $90,564,443 | 1,809,841 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $26,198,367 | 530,224 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,198,864 | 554,479 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $27,064,536 | 553,467 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,277,463 | 502,639 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $25,357,946 | 714,711 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $24,026,760 | 725,884 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,855,385 | 92,633 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,861,212 | 78,843 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,606,189 | 118,391 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,455,966 | 145,051 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,954,476 | 160,651 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,328,465 | 162,048 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,091,606 | 104,685 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,462,438 | 218,747 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,831,399 | 179,316 | Shares | Sole | 2020-05-12 | |
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