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 FISI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,192,296 | 37,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,183,587 | 37,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,074,400 | 39,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $970,704 | 37,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $923,520 | 37,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $918,172 | 33,645 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $929,655 | 36,500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $724,500 | 37,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $564,600 | 30,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $670,950 | 31,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $753,984 | 44,800 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $677,008 | 43,012 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $893,146 | 46,325 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,117,539 | 45,876 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,148,139 | 47,700 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,127,967 | 43,350 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,255,547 | 41,671 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,590,318 | 50,010 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,499,091 | 48,910 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,496,700 | 49,890 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,596,131 | 52,695 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,319,625 | 58,650 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $833,910 | 54,150 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,071,936 | 57,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $361,911 | 19,951 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||