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 ELF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,946,745 | 81,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,865,949 | 50,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,141,804 | 16,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,123,817 | 9,031 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $638,071 | 10,162 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,304,590 | 10,391 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,152,338 | 10,569 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,279,856 | 15,565 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,517,170 | 17,942 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,759,787 | 95,329 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $5,133,454 | 46,740 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,707,510 | 14,948 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,898,414 | 23,053 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,588,582 | 263,808 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $25,536,794 | 678,809 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $36,506,101 | 1,189,899 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $74,140,313 | 2,870,318 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,745,568 | 233,230 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $6,757,611 | 232,620 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $66,588,587 | 2,453,522 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $59,575,102 | 2,220,466 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $76,661,835 | 3,043,344 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $52,375,092 | 2,851,121 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $38,225,757 | 2,004,497 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,678,042 | 1,796,549 | Shares | Sole | 2020-05-12 | |
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