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 HON
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,503,970 | 864,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $167,519,881 | 858,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,698,386 | 729,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $150,978,859 | 687,859 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $98,159,011 | 491,838 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $109,657,980 | 515,061 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $101,431,272 | 520,626 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $107,022,204 | 531,753 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $103,804,475 | 536,597 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $107,084,155 | 541,778 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $96,643,246 | 555,042 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $123,958,064 | 633,829 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $116,402,199 | 646,205 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $144,634,549 | 716,086 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $112,580,266 | 715,384 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $112,436,754 | 686,355 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $126,587,385 | 690,252 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $116,262,730 | 591,601 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $117,995,467 | 589,755 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $89,616,144 | 433,475 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $81,664,758 | 399,163 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $84,822,013 | 423,113 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $65,173,618 | 420,079 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $45,918,705 | 336,951 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $78,173,068 | 619,939 | Shares | Sole | 2020-05-12 | |
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