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 LCII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,506,794 | 126,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,874,174 | 106,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,910,414 | 106,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,216,222 | 660,338 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,808,264 | 695,508 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $65,784,472 | 636,275 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $74,881,617 | 621,218 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $62,674,021 | 606,249 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $76,415,460 | 620,961 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $73,719,361 | 586,424 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $67,071,713 | 571,212 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $73,618,725 | 582,611 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $64,040,915 | 582,879 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $53,137,578 | 574,771 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $46,735,113 | 460,626 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $57,364,568 | 512,733 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $54,728,424 | 527,198 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $104,398,920 | 669,782 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $88,578,058 | 657,937 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $83,358,523 | 634,291 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $51,068,281 | 386,062 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $25,113,828 | 193,660 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $523,265 | 4,923 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,927,639 | 16,765 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,265,091 | 18,930 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||