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 IOT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,558,420 | 364,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,368,257 | 461,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,221,853 | 435,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,272,565 | 409,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,847,429 | 48,198 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,339,750 | 76,442 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,264,990 | 67,851 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,030,020 | 60,238 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,105,923 | 55,727 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,888,773 | 56,584 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,449,857 | 97,178 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,983,509 | 71,581 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,282,427 | 774,971 | Shares | Other | 2023-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||