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 F
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,715,694 | 8,814,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,328,260 | 7,342,093 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,028,252 | 5,771,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,520,155 | 6,130,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,144,128 | 2,706,294 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $25,305,696 | 2,556,131 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,317,842 | 2,397,523 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $31,550,075 | 2,515,955 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $37,883,045 | 2,852,639 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $33,857,115 | 2,777,450 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $40,390,374 | 3,252,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,559,572 | 2,416,363 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $27,823,307 | 2,208,199 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $40,993,807 | 3,524,833 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $37,279,636 | 3,328,539 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $22,207,188 | 1,995,255 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $40,810,932 | 2,413,420 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $49,768,824 | 2,396,188 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $39,883,749 | 2,816,649 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,629,487 | 2,263,088 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $33,153,951 | 2,706,445 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $24,283,183 | 2,762,592 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,891,297 | 1,635,330 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,613,683 | 2,074,619 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,533,229 | 5,286,383 | Shares | Sole | 2020-05-12 | |
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