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 KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,523,320 | 808,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,530,578 | 1,064,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,845,694 | 872,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,761,382 | 874,967 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,272,420 | 417,675 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $70,868,569 | 1,158,930 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,743,268 | 1,182,256 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $59,097,996 | 1,183,617 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $66,292,623 | 1,160,382 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $48,671,870 | 1,064,797 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $37,106,655 | 829,199 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $40,522,836 | 862,188 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $45,768,853 | 927,058 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,454,206 | 526,115 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $31,031,787 | 709,298 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $32,733,286 | 691,597 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $52,968,745 | 923,283 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $53,068,300 | 1,172,521 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $37,927,302 | 938,098 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $29,516,092 | 770,454 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $29,835,170 | 828,985 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,784,376 | 245,100 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $204,816,264 | 6,039,996 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $274,340,066 | 8,104,581 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $265,396,175 | 8,811,294 | Shares | Sole | 2020-05-12 | |
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