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 CVLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,756,075 | 176,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,175,309 | 168,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,329,653 | 118,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,270,175 | 99,066 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,542,388 | 54,148 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,641,850 | 44,012 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,442,768 | 119,875 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,642,985 | 178,029 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,166,317 | 169,243 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,866,508 | 148,610 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,883,432 | 146,183 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,740,933 | 147,906 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $828,233 | 14,597 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,098,254 | 17,477 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $723,783 | 13,646 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $858,899 | 13,655 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,013,098 | 15,269 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $410,763 | 5,960 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $466,394 | 6,193 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $504,587 | 6,455 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $574,372 | 8,905 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $667,872 | 12,062 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $391,965 | 9,607 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $252,401 | 6,522 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $274,494 | 6,781 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||