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 DRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,565,187 | 543,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,207,291 | 582,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,206,813 | 195,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,673,248 | 191,188 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,534,742 | 122,905 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $30,122,058 | 161,348 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $215,867,550 | 1,315,223 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $456,500,360 | 3,016,788 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $508,232,612 | 3,040,578 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $375,069,297 | 2,282,832 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $328,005,880 | 2,290,224 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $349,177,484 | 2,089,882 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $344,003,063 | 2,217,086 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $214,348,559 | 1,549,545 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $60,516,501 | 479,073 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $26,231,736 | 231,893 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $33,880,047 | 254,833 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,093,168 | 126,747 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $34,263,877 | 226,209 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,558,208 | 181,918 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $330,870,650 | 2,330,075 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $249,848,958 | 2,097,456 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $282,900,284 | 2,808,222 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $276,512,234 | 3,649,363 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $182,277,511 | 3,346,998 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||