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 HD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,849,569 | 1,796,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $720,010,324 | 2,092,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $818,807,141 | 2,020,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $763,275,916 | 2,081,813 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,537,435 | 487,155 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $247,879,209 | 637,238 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $262,091,464 | 646,820 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $245,684,776 | 713,702 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $270,968,518 | 706,383 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $231,278,806 | 667,375 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $184,738,206 | 611,392 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $177,601,896 | 571,729 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $176,605,415 | 598,419 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $196,553,676 | 622,281 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $161,165,240 | 584,059 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $159,366,229 | 581,056 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $176,623,258 | 590,062 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $365,093,427 | 879,722 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $273,208,500 | 832,293 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $302,898,942 | 949,854 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $281,290,927 | 921,510 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $269,285,290 | 1,013,799 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $289,586,268 | 1,042,765 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $273,260,065 | 1,090,815 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $202,073,619 | 1,082,286 | Shares | Sole | 2020-05-12 | |
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