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 G
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,541,848 | 256,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,096,806 | 151,706 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,009,248 | 5,323,687 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $436,728,437 | 9,923,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $488,295,252 | 9,692,244 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,234,480 | 494,400 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $327,075,978 | 8,341,647 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $295,912,980 | 9,192,699 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $302,583,869 | 9,183,122 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $294,440,973 | 8,482,886 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $328,022,643 | 9,061,399 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,570,588 | 520,910 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $407,055,379 | 8,806,910 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $403,085,765 | 8,702,197 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $6,364,158 | 145,400 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $21,929,772 | 517,700 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $353,322,955 | 8,120,500 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $389,210,533 | 7,332,527 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $24,024,619 | 505,675 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $296,884,731 | 6,534,993 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $296,189,879 | 6,917,092 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $254,911,771 | 6,163,244 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $233,804,424 | 6,002,681 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $218,524,285 | 5,983,688 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $148,609,370 | 5,089,362 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||