VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 DEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,082,571 | 2,344,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,119,356 | 2,649,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,736,419 | 2,295,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,881,041 | 1,920,282 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,964,016 | 1,747,751 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $29,582,951 | 1,593,909 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $27,729,061 | 1,578,205 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $467,260 | 35,106 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $503,494 | 36,301 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $501,323 | 34,574 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $389,499 | 30,525 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $397,299 | 31,607 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $365,091 | 29,610 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $528,541 | 33,708 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $681,250 | 37,995 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $978,610 | 43,727 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,426,766 | 42,692 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $863,898 | 25,788 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $840,225 | 26,581 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $938,334 | 27,910 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $903,283 | 28,767 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $864,895 | 29,640 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $706,314 | 28,140 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $912,043 | 29,747 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $934,795 | 30,639 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||