VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 ICFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,405,807 | 144,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,659,913 | 171,863 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,399,776 | 155,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,002,556 | 118,080 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,351,078 | 321,891 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $47,498,509 | 398,444 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,616,832 | 405,401 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $68,900,434 | 464,101 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $60,588,206 | 402,232 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $73,401,000 | 547,401 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $80,422,129 | 665,691 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $101,502,364 | 816,001 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $100,277,318 | 914,105 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $89,851,919 | 907,137 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $124,165,603 | 1,138,925 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $102,301,130 | 1,076,854 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $91,401,184 | 970,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $94,544,331 | 921,934 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $91,036,155 | 1,019,556 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $87,436,690 | 995,182 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $76,717,360 | 877,773 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $65,592,136 | 882,445 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $39,441,406 | 641,011 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $32,172,211 | 496,255 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $372,147 | 5,417 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||