VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,192,164,428 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 | 3.94% | |
| 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 KEY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,646,113 | 11,852,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,601,688 | 7,974,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,148,620 | 6,856,534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,552,510 | 4,911,166 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,878,135 | 5,245,662 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $63,451,897 | 3,788,173 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,181,310 | 997,981 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,606,272 | 987,114 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,941,169 | 690,359 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,102,060 | 567,106 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,407,724 | 1,018,152 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $22,774,806 | 1,819,074 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $39,715,892 | 2,279,902 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $70,978,067 | 4,430,591 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $90,369,713 | 5,244,905 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $134,201,938 | 5,996,512 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $139,977,046 | 6,051,753 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $173,758,750 | 8,036,945 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $167,843,881 | 8,128,033 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $150,134,555 | 7,514,242 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $111,177,996 | 6,775,015 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $45,013,882 | 3,773,167 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $36,964,083 | 3,034,818 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,714,605 | 743,935 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||