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 LEN
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,535,179 | 224,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,586,251 | 287,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,627,593 | 242,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,174,911 | 254,723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,183,178 | 1,177,759 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $61,679,875 | 467,224 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $75,980,215 | 418,645 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $62,814,687 | 432,959 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $68,702,112 | 412,660 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $54,479,242 | 377,597 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $35,732,481 | 328,893 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,382,001 | 299,917 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $32,795,141 | 322,304 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,432,353 | 347,366 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $24,322,843 | 337,029 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $23,725,461 | 347,292 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,395,222 | 323,189 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $46,466,933 | 413,226 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $24,257,039 | 267,480 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $28,136,635 | 292,553 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $37,883,822 | 386,585 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $18,034,858 | 244,392 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $23,120,430 | 292,402 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,720,682 | 213,250 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,253,610 | 223,193 | Shares | Sole | 2020-05-12 | |
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