VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,517,691,760 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 1.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 0.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,563,286 | 1,356,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,862,693 | 1,378,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,304,890 | 1,322,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,409,700 | 1,290,411 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,594,656 | 816,855 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $38,728,273 | 1,220,557 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,865,818 | 1,185,106 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,504,271 | 694,134 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,943,511 | 735,118 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $20,679,708 | 723,826 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,924,117 | 593,077 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,810,746 | 576,698 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $21,370,136 | 725,395 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $22,329,444 | 744,563 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $49,328,582 | 1,750,482 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $60,700,467 | 2,052,078 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $64,044,003 | 2,090,209 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $43,481,072 | 1,557,903 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $37,676,228 | 1,531,554 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $32,225,508 | 1,314,254 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $30,028,871 | 1,325,778 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $31,792,427 | 1,469,151 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $30,110,767 | 1,556,112 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $37,664,671 | 2,017,390 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,329,415 | 1,121,645 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||