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 FCX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,200,252 | 11,180,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $882,049,410 | 17,366,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $528,361,015 | 13,471,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $845,783,727 | 19,510,582 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,076,964 | 556,708 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,536,639 | 565,563 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,699,557 | 574,911 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $29,037,187 | 597,473 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $28,017,478 | 595,863 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $25,616,540 | 601,751 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $22,808,540 | 611,653 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,278,200 | 581,955 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $27,124,639 | 663,032 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,574,700 | 725,650 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $56,331,994 | 2,061,178 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $59,650,460 | 2,038,635 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $127,253,423 | 2,558,372 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $118,289,694 | 2,834,644 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $92,567,237 | 2,845,596 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $106,392,885 | 2,866,960 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $91,321,739 | 2,773,208 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $66,979,409 | 2,574,151 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $42,143,559 | 2,694,601 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,194,288 | 2,177,553 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,939,082 | 879,864 | Shares | Sole | 2020-05-12 | |
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