VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,517,691,760 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.26% | |
| 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
25 quarters · across all stocks
Holdings in HLIO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,246,383 | 127,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,445,420 | 195,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,598,485 | 280,040 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $446,519 | 9,361 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $537,474 | 11,256 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $495,031 | 11,077 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $427,967 | 9,437 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $539,321 | 9,721 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $478,227 | 7,236 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $612,732 | 9,369 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $556,376 | 10,220 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $344,889 | 6,816 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $14,003,262 | 211,370 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $594,331 | 7,406 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $868,704 | 8,260 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $706,802 | 8,608 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $694,176 | 8,894 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $629,013 | 8,632 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $429,570 | 8,061 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $282,973 | 7,774 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $266,337 | 7,150 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $223,083 | 5,883 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||