VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,517,691,760 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.26% | |
| 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 FANG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,885,821 | 1,056,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,139,260 | 1,371,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,158,732 | 1,265,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $135,966,231 | 989,565 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $181,585,148 | 1,135,759 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $123,563,371 | 754,217 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $129,145,529 | 749,104 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $131,013,945 | 654,448 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $132,286,996 | 667,543 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $103,465,808 | 667,177 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $95,180,574 | 614,544 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $71,850,110 | 546,971 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $64,628,696 | 478,129 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $67,012,488 | 489,929 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $140,402,634 | 1,165,554 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $165,956,115 | 1,369,840 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $181,113,796 | 1,321,227 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $163,225,474 | 1,513,449 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $125,090,120 | 1,321,328 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $62,887,334 | 669,798 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $45,685,940 | 621,662 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $28,039,378 | 579,326 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $18,736,176 | 622,051 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $26,996,984 | 645,552 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,783,178 | 220,732 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||