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
25 quarters · across all stocks
Holdings in JBTM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,589,820 | 434,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,550,913 | 494,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,200,714 | 521,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,390,398 | 651,841 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,047,491 | 892,369 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $139,602,445 | 1,098,367 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $111,975,430 | 1,136,691 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $113,623,912 | 1,196,419 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $125,250,197 | 1,194,110 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $87,332,216 | 878,152 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $86,902,836 | 826,544 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,758,478 | 393,722 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $800,112 | 7,321 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,641,748 | 17,976 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $597,270 | 6,945 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $740,366 | 6,705 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,221,577 | 255,099 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $60,609,056 | 394,693 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $49,615,977 | 353,013 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $520,848 | 3,652 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $501,758 | 3,763 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $478,140 | 4,199 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $361,587 | 3,935 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $357,757 | 4,159 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $317,578 | 4,276 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||