VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,192,164,428 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 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.27% | |
| 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
23 quarters · across all stocks
Holdings in DD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,677,952 | 6,281,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,770,991 | 143,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,137,462 | 126,939 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,557,984 | 158,822 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $6,162,866 | 165,293 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,533,262 | 164,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,819,028 | 181,394 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,150,475 | 191,078 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,347,607 | 203,389 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,020,805 | 201,424 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,811,587 | 293,433 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,532,196 | 331,953 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $5,248,651 | 248,894 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,051,351 | 260,215 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,307,835 | 204,889 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,369,526 | 188,452 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,410,126 | 190,178 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,530,114 | 170,740 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,794,345 | 179,199 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,410,156 | 215,445 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,081,482 | 218,903 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,036,695 | 226,571 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,356,571 | 235,255 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||