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 KALU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,904,017 | 57,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,136,654 | 9,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,589,258 | 33,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,178,690 | 52,299 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,482,176 | 321,382 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,745,386 | 451,763 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,494,494 | 847,966 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $82,546,362 | 939,094 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $95,767,201 | 1,071,701 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $93,838,742 | 1,318,145 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $94,011,631 | 1,249,158 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $79,884,689 | 1,115,085 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $92,729,342 | 1,242,521 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $105,072,049 | 1,383,255 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $81,687,586 | 1,331,501 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $76,378,636 | 965,718 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $94,984,747 | 1,008,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $94,294,153 | 1,003,770 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $94,199,188 | 864,530 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $97,784,074 | 791,838 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $85,196,052 | 771,005 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $79,844,739 | 807,328 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $31,757,916 | 592,609 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $42,519,378 | 577,552 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $41,386,624 | 597,382 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||