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 FORM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,479,911 | 365,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,090,080 | 1,256,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $803,315 | 22,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $818,751 | 23,794 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $612,280 | 21,643 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $925,936 | 21,044 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,573,016 | 34,196 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,585,365 | 174,878 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $50,160,739 | 1,099,293 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $51,880,816 | 1,243,846 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $54,102,528 | 1,548,441 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $53,742,817 | 1,570,509 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $45,068,387 | 1,415,020 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $29,607,270 | 1,331,861 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $22,464,789 | 896,798 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $34,846,116 | 899,719 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $34,159,420 | 812,739 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,957,749 | 830,222 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,450,478 | 146,008 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,340,770 | 146,483 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,211,465 | 159,864 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,497,784 | 34,816 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,954,458 | 479,521 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,121,791 | 549,669 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,201,197 | 1,254,415 | Shares | Sole | 2020-05-12 | |
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