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 COF
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,902,236 | 591,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,254,841 | 376,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,450,901 | 378,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,038,279 | 324,489 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,892,533 | 144,409 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $29,968,459 | 168,060 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,057,099 | 200,742 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $60,330,833 | 435,759 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $64,429,616 | 432,733 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $28,065,580 | 214,045 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $24,740,956 | 254,930 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $26,895,286 | 245,911 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $24,156,257 | 251,209 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,243,234 | 325,336 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $28,310,845 | 307,159 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $29,777,710 | 285,802 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $37,386,009 | 284,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $48,749,804 | 335,997 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $57,918,204 | 357,586 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $56,282,100 | 363,838 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $51,172,923 | 402,208 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $30,941,829 | 313,018 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $18,753,376 | 260,971 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $26,065,730 | 416,452 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,054,474 | 477,082 | Shares | Sole | 2020-05-12 | |
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