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 DUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,196,705 | 780,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,661,816 | 577,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,010,620 | 581,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,936,562 | 567,259 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,962,176 | 745,775 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $59,546,928 | 552,691 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $145,190,833 | 1,259,244 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $130,467,687 | 1,301,683 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $106,087,001 | 1,096,960 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $79,896,331 | 823,334 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $88,798,739 | 1,006,104 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $88,222,227 | 983,087 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $124,757,126 | 1,293,222 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $139,842,705 | 1,357,828 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $121,860,199 | 1,310,043 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $100,221,194 | 934,812 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $93,583,250 | 838,109 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $75,927,354 | 723,807 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $68,127,383 | 698,098 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $64,829,621 | 656,702 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $61,627,261 | 638,426 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $59,911,919 | 654,346 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $62,279,731 | 703,249 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $85,713,341 | 1,072,892 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $85,502,534 | 1,057,153 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||