VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,193,952,928 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
Holdings in LADR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,882,393 | 3,160,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,992,766 | 3,275,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,548,709 | 2,800,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,059,959 | 2,703,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,790,405 | 1,734,479 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,799,356 | 1,680,014 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,027,700 | 1,640,319 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $18,339,261 | 1,624,381 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,236,070 | 1,638,461 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,438,456 | 1,688,832 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,220,650 | 1,678,426 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,219,557 | 1,587,056 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,097,461 | 1,597,615 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,983,816 | 1,492,412 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $13,252,099 | 1,479,029 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $15,554,594 | 1,475,768 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,291,100 | 1,625,198 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,615,863 | 1,469,213 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,724,550 | 1,513,534 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $18,726,788 | 1,622,772 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,519,477 | 1,654,193 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,150,921 | 1,753,673 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $13,611,118 | 1,911,674 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,275,252 | 1,638,920 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,935,018 | 1,463,084 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||