VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,192,164,428 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 | 3.94% | |
| 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
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,635,025 | 4,760,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $362,682,799 | 3,286,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,560,583 | 1,125,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,898,918 | 289,883 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,052,505 | 108,269 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $10,350,833 | 125,846 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,661,199 | 141,881 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,996,580 | 135,051 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,253,870 | 133,271 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,061,239 | 128,276 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,946,503 | 94,963 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,638,063 | 87,297 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,133,245 | 128,571 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $9,059,704 | 96,165 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,198,716 | 76,433 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $56,944,284 | 654,532 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $44,733,651 | 693,330 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $43,697,981 | 709,498 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $39,016,997 | 751,483 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,376,501 | 239,145 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||