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 FCN
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,502,729 | 87,700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $264,564,591 | 1,548,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,602,562 | 1,073,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,688,278 | 1,477,946 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $254,288,066 | 1,549,781 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,436,439 | 70,300 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $438,945,490 | 1,928,922 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $444,219,830 | 2,061,058 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $442,605,984 | 2,104,741 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $375,217,120 | 1,884,093 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $307,720,319 | 1,724,793 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $217,834,918 | 1,145,294 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $50,828,084 | 257,553 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $36,065,385 | 227,112 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $40,175,560 | 242,445 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $49,718,377 | 274,915 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $40,224,894 | 255,851 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $724,449 | 4,722 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $676,463 | 5,022 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $721,710 | 5,283 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $882,552 | 6,299 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $123,264,139 | 1,103,331 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $125,891,512 | 1,187,992 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $142,651,864 | 1,245,324 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $174,561,181 | 1,457,470 | Shares | Sole | 2020-05-12 | |
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