VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,193,952,928 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
Holdings in EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,333,361 | 51,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,339,497 | 48,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,899,053 | 41,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,983,245 | 39,931 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,462,278 | 30,376 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,623,549 | 29,445 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,524,570 | 30,574 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,365,821 | 35,385 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,677,584 | 32,381 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $981,910 | 11,153 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,071,330 | 82,609 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,334,875 | 89,315 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,072,089 | 91,003 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,037,404 | 91,204 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $5,982,951 | 68,244 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,423,572 | 70,226 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,565,444 | 70,018 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $6,582,727 | 58,177 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,065,210 | 45,569 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,633,455 | 47,547 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $669,643 | 7,438 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $508,315 | 7,057 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $603,171 | 7,453 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $555,073 | 7,719 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||