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 LMT
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,201,324 | 283,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $145,604,500 | 301,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,088,974 | 276,615 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,980,241 | 280,650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $143,126,777 | 320,402 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $138,888,941 | 285,815 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $132,976,293 | 227,481 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $129,586,151 | 277,427 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $117,219,544 | 257,699 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $116,199,405 | 256,375 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $118,470,395 | 289,687 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $142,479,783 | 309,483 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $154,775,583 | 327,408 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $176,849,817 | 363,522 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $144,558,988 | 374,224 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $162,826,281 | 378,701 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $169,787,158 | 384,656 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $152,858,286 | 430,090 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $131,194,251 | 380,163 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $135,741,386 | 358,772 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $119,318,570 | 322,919 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $97,861,596 | 275,682 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $109,775,224 | 286,410 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $110,866,345 | 303,810 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $109,285,275 | 322,423 | Shares | Sole | 2020-05-12 | |
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