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 EL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,029,682 | 3,163,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,491,224 | 2,726,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,780,584 | 2,312,535 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,694,218 | 70,473 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,770,282 | 72,277 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,709,926 | 156,174 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,984,693 | 160,344 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,625,422 | 81,066 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,901,738 | 83,696 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,050,853 | 82,399 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,367,974 | 113,234 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $37,535,091 | 191,135 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $46,325,114 | 187,962 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $47,228,979 | 190,355 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $38,324,840 | 177,512 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $42,908,074 | 168,485 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $48,109,412 | 176,665 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $64,438,122 | 174,063 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $52,579,528 | 175,306 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $59,026,741 | 185,572 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $45,215,831 | 155,461 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $38,245,114 | 143,676 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $32,833,748 | 150,441 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,871,757 | 78,820 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,454,440 | 115,818 | Shares | Sole | 2020-05-12 | |
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