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 KWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,226,740 | 315,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,663,922 | 325,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,375,674 | 321,637 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,802,234 | 16,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $815,578 | 6,598 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $911,984 | 6,479 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $898,388 | 5,332 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $860,888 | 5,073 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,073,457 | 5,230 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,023,348 | 4,795 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $566,080 | 3,538 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $471,852 | 2,421 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $462,609 | 2,337 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $501,033 | 3,002 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $433,573 | 3,003 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $433,009 | 2,896 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $486,460 | 2,815 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $348,939 | 1,512 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $363,711 | 1,530 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $380,689 | 1,605 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $410,021 | 1,682 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $439,124 | 1,733 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $295,083 | 1,642 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,085,220 | 11,232 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,601,735 | 12,684 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||