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 FR
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,446,198 | 820,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,601,005 | 918,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,946,477 | 950,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,311,940 | 941,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,428,058 | 619,497 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $35,026,332 | 698,710 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,833,496 | 657,976 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $103,465,425 | 2,177,761 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $106,591,313 | 2,028,765 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $97,743,037 | 1,855,763 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $86,394,838 | 1,815,399 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $100,001,313 | 1,899,721 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $100,451,122 | 1,888,179 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $95,022,443 | 1,968,969 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $77,539,179 | 1,730,399 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $83,414,953 | 1,756,844 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $127,358,032 | 2,057,148 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $134,006,144 | 2,024,262 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $103,396,142 | 1,985,333 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $102,950,344 | 1,971,096 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $85,887,616 | 1,875,685 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $65,877,374 | 1,563,669 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $54,316,254 | 1,364,730 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $62,212,756 | 1,618,438 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $43,688,644 | 1,314,735 | Shares | Sole | 2020-05-12 | |
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