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 CTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,806,513 | 10,182,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $578,692,444 | 21,986,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $510,409,782 | 21,581,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $534,190,041 | 21,047,677 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $544,149,083 | 18,828,688 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $454,834,018 | 17,808,693 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $406,265,861 | 16,963,084 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $447,179,037 | 16,767,118 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $503,557,965 | 18,061,620 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $403,603,138 | 15,815,170 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $431,328,507 | 15,945,601 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $389,641,074 | 15,400,833 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $349,782,043 | 14,253,547 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $316,398,430 | 12,877,429 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $335,000,675 | 12,825,447 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $323,062,818 | 12,526,670 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $507,644,200 | 18,822,551 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $313,663,704 | 16,508,616 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $25,259,813 | 1,160,837 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,537,174 | 1,519,884 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $24,357,152 | 1,296,973 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $32,502,645 | 1,996,477 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $25,825,291 | 1,487,632 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,726,875 | 740,796 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,775,388 | 219,627 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||