VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,260 positions ·
$145,405,353,119 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 | 3.27% | |
| 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
25 quarters · across all stocks
Holdings in FE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,626,489 | 3,940,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,514,857 | 5,506,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,687,187 | 3,528,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,529,743 | 1,727,018 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,448,543 | 1,198,628 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $42,104,385 | 1,058,431 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,666,622 | 1,052,235 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $40,381,738 | 1,055,180 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $42,512,741 | 1,100,796 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $36,042,608 | 983,159 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $33,463,587 | 979,040 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,119,753 | 929,006 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $58,664,264 | 1,464,410 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $70,830,872 | 1,688,862 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $62,980,882 | 1,702,186 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $91,538,689 | 2,384,441 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $97,520,739 | 2,126,488 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $76,574,260 | 1,841,170 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $54,404,491 | 1,527,358 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $41,314,672 | 1,110,311 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $38,461,774 | 1,108,728 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $38,342,483 | 1,252,613 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $38,766,825 | 1,350,290 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $48,642,180 | 1,254,311 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $67,253,127 | 1,678,391 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||