VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$122,087,018,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 4.68% |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.89% |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 2.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.31% |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.21% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 1.01% |
Portfolio Trend
Holdings in EXP
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,184,346 | 217,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,986,798 | 241,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,167,093 | 236,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,691,411 | 250,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,476,806 | 331,081 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $38,701,838 | 156,840 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,729,385 | 145,070 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $32,941,928 | 151,485 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $69,641,644 | 256,271 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $77,427,881 | 381,719 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $67,445,429 | 405,029 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $99,468,678 | 533,573 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $107,014,062 | 729,227 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $93,231,871 | 701,783 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $106,671,538 | 995,256 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $96,272,259 | 875,680 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $80,260,940 | 625,280 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $64,458,638 | 387,232 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $56,145,530 | 428,069 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $60,881,771 | 428,413 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $58,598,458 | 435,968 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $36,299,009 | 358,155 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $30,929,146 | 358,308 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,184,051 | 358,645 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $383,994 | 6,573 | Shares | Sole | 2020-05-12 | |
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