VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,517,691,760 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 LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,230,330 | 1,074,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,760,232 | 1,139,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $197,311,182 | 1,609,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $226,997,833 | 1,632,843 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $248,567,482 | 1,654,910 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $278,672,880 | 1,621,511 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $304,149,637 | 1,610,365 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $313,079,716 | 1,697,093 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $307,959,544 | 1,597,632 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $270,023,429 | 1,394,389 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $207,038,024 | 1,170,103 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $298,352,089 | 1,549,559 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $270,806,468 | 1,510,691 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $265,234,920 | 1,628,207 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $228,972,985 | 1,586,015 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $230,967,095 | 1,588,276 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $245,560,893 | 1,628,064 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $328,753,760 | 1,836,408 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $300,381,331 | 1,903,316 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $315,618,402 | 1,997,332 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $356,769,102 | 2,161,451 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $253,253,850 | 1,880,691 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $246,964,445 | 1,968,001 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $279,418,181 | 2,487,919 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $239,701,380 | 2,500,536 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||