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 HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,488,458 | 134,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,217,852 | 116,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,031,461 | 112,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,661,962 | 121,801 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,063,153 | 127,516 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $42,232,905 | 140,706 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,869,269 | 135,003 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $45,775,010 | 142,477 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $48,419,550 | 145,173 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $37,918,749 | 140,087 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $39,856,631 | 162,032 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $38,693,396 | 127,499 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $27,123,179 | 102,864 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $26,367,764 | 109,884 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $19,082,364 | 103,827 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $17,252,367 | 102,656 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $34,773,023 | 138,748 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,805,466 | 135,472 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $33,650,700 | 138,640 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $39,137,949 | 189,310 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $28,298,461 | 150,252 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $25,816,108 | 156,975 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $19,189,124 | 153,907 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,688,390 | 161,636 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,827,438 | 209,543 | Shares | Sole | 2020-05-12 | |
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