VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$145,188,613,004 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 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.27% | |
| 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
Holdings in GS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,834,549 | 616,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $768,469,266 | 874,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $690,453,766 | 867,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $768,821,746 | 1,086,290 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $167,128,138 | 305,933 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $233,441,713 | 407,673 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $230,507,372 | 465,568 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $201,170,676 | 444,753 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $142,599,366 | 341,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $146,518,532 | 379,808 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $90,447,522 | 279,530 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $66,087,155 | 204,896 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $67,616,908 | 206,710 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $88,513,062 | 257,770 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $73,723,174 | 251,572 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $74,355,392 | 250,338 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $81,564,409 | 247,090 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $105,560,847 | 275,940 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $96,108,079 | 254,234 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $95,536,430 | 251,723 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $87,306,057 | 266,991 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $40,087,611 | 152,014 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $33,094,935 | 164,676 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $32,745,041 | 165,697 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,623,345 | 126,938 | Shares | Sole | 2020-05-12 | |
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