VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.26% | |
| 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
25 quarters · across all stocks
Holdings in LPLA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,080,423 | 405,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,307,478 | 104,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,309,652 | 118,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,194,729 | 29,855 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,131,198 | 30,969 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,174,151 | 34,223 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $27,905,131 | 119,955 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $46,673,543 | 167,109 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $46,505,540 | 176,024 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $50,265,779 | 220,832 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $55,421,167 | 233,205 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $48,842,387 | 224,635 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $62,560,423 | 309,093 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $58,371,952 | 270,028 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $59,549,345 | 272,562 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $95,368,226 | 516,957 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $121,484,939 | 665,015 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $157,151,226 | 981,643 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $145,574,703 | 928,647 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $97,477,291 | 722,161 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $98,985,580 | 696,297 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $18,341,886 | 175,992 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $13,918,748 | 181,541 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,776,424 | 213,985 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,360,321 | 263,831 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||