VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,260 positions ·
$145,405,353,119 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 | 3.27% | |
| 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
21 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,491,178 | 34,739 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,882,384 | 21,774 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,187,616 | 15,446 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,235,355 | 27,757 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,678,746 | 25,162 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,702,211 | 24,896 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,632,001 | 20,339 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,533,220 | 140,168 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,340,208 | 141,841 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,639,656 | 275,660 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $15,027,185 | 371,776 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,592,144 | 223,555 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,973,220 | 219,016 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,365,810 | 116,792 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,203,914 | 120,966 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,823,630 | 134,515 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,139,901 | 112,528 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,347,351 | 55,164 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,272,391 | 57,350 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,935,048 | 69,487 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,174,130 | 71,121 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||