VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$145,188,613,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in EIX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,313,560 | 2,299,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,304,921 | 2,021,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,989,294 | 2,062,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,898,006 | 1,296,473 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,192,819 | 970,686 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $72,378,552 | 906,545 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,228,449 | 519,330 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $35,170,814 | 489,776 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $39,864,701 | 563,618 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $42,906,010 | 600,168 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $29,813,830 | 471,067 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $32,696,573 | 470,793 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $42,676,313 | 604,566 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $47,896,889 | 752,859 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $46,537,728 | 822,512 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $53,055,261 | 838,951 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $51,032,379 | 727,994 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $35,189,700 | 515,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $25,489,186 | 459,513 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,782,978 | 445,918 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $25,240,192 | 430,720 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $23,728,119 | 377,716 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $17,856,024 | 351,220 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,810,085 | 309,521 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,795,904 | 178,790 | Shares | Sole | 2020-05-12 | |
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