VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$122,087,018,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 4.68% |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.89% |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 2.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.31% |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.21% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 1.01% |
Portfolio Trend
Holdings in KO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,519,131 | 2,044,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,978,445 | 1,673,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $111,586,384 | 1,682,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $167,015,775 | 2,360,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,821,759 | 1,770,759 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $96,112,505 | 1,543,728 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $134,825,097 | 1,876,219 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $150,075,752 | 2,357,828 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $136,792,545 | 2,235,903 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $136,384,056 | 2,314,340 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $156,928,789 | 2,803,301 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $165,778,554 | 2,752,882 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $213,080,617 | 3,435,122 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $187,610,888 | 2,949,393 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $168,781,425 | 3,012,878 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $240,969,142 | 3,830,379 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $227,980,882 | 3,677,111 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $197,875,142 | 3,341,921 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $165,027,856 | 3,145,185 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $167,332,415 | 3,092,449 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $151,290,982 | 2,870,252 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $158,055,515 | 2,882,121 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $141,063,074 | 2,857,263 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $91,471,487 | 2,047,258 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $92,040,885 | 2,080,020 | Shares | Sole | 2020-05-12 | |
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