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 COLM
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,077 | 14,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,757,640 | 50,057 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,691,985 | 51,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $847,301 | 13,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,137,242 | 15,025 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,285,639 | 15,318 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,243,940 | 14,953 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $50,988,095 | 644,766 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $114,692,727 | 1,412,820 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $114,392,121 | 1,438,171 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $119,813,772 | 1,616,920 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $136,456,972 | 1,766,662 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $161,524,907 | 1,789,948 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $150,390,448 | 1,717,178 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $83,504,763 | 1,240,784 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $69,535,603 | 971,439 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $69,423,021 | 766,851 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $84,021,342 | 862,288 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $82,748,160 | 863,399 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $90,575,986 | 920,862 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $93,332,555 | 883,580 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $50,569,602 | 578,732 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,993,938 | 34,421 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,874,530 | 35,673 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,051,683 | 58,072 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||