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 DG
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,828,473 | 385,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,350,068 | 326,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,328,606 | 109,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,372,229 | 221,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,302,397 | 185,402 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,427,039 | 177,091 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,087,163 | 166,574 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,518,930 | 102,238 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,935,943 | 108,522 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,749,303 | 101,135 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,199,627 | 86,953 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,079,685 | 82,929 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $21,427,984 | 101,815 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $36,545,962 | 148,410 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $28,585,075 | 119,174 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $30,000,131 | 122,230 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $26,282,807 | 118,056 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,861,427 | 118,142 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $25,364,094 | 119,563 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $68,207,426 | 315,206 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $62,949,373 | 310,677 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $132,141,163 | 628,346 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $127,021,964 | 605,963 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $134,058,267 | 703,681 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $120,718,753 | 799,409 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||