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 FTNT
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,799,532 | 1,686,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,422,686 | 1,667,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,873,506 | 1,651,683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $165,071,102 | 1,561,399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $138,350,070 | 1,437,254 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $140,983,056 | 1,492,200 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $105,405,727 | 1,359,197 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $83,066,223 | 1,378,235 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $88,372,168 | 1,293,693 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $67,968,664 | 1,161,262 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $82,033,114 | 1,397,974 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $100,942,961 | 1,335,401 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $79,180,178 | 1,191,396 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $47,424,668 | 970,028 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $53,205,923 | 1,082,962 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $61,013,665 | 1,078,361 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,886,194 | 217,800 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,826,394 | 220,178 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,973,932 | 205,005 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,211,664 | 193,368 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,325,606 | 171,500 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,106,356 | 104,570 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,517,222 | 106,834 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,747,117 | 63,638 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,448,734 | 71,599 | Shares | Sole | 2020-05-12 | |
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