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 L
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,939,390 | 130,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,071,029 | 105,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,177,437 | 101,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,326,038 | 101,746 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,224,474 | 89,484 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,313,170 | 98,160 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,025,279 | 126,822 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,833,766 | 131,573 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,455,159 | 133,544 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,908,789 | 156,758 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,350,298 | 163,486 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,183,117 | 154,650 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,135,546 | 191,926 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,870,106 | 220,643 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $7,030,330 | 141,058 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,530,963 | 160,833 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,515,554 | 162,227 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,004,324 | 121,266 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,658,629 | 123,468 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,660,169 | 85,273 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,111,208 | 60,671 | Shares | Sole | 2021-05-04 | |
| 2020-06-30 | $4,449,367 | 129,757 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,816,388 | 80,861 | Shares | Sole | 2020-05-12 | |
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