VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$145,188,613,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,846,078 | 1,236,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $855,586,990 | 1,498,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,075,037,817 | 1,889,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,112,507,457 | 1,979,762 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $288,243,153 | 525,876 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $276,805,211 | 525,676 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $255,392,866 | 517,199 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $231,032,403 | 523,693 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $259,578,750 | 539,026 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $244,593,675 | 573,477 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $253,644,096 | 640,661 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $243,518,381 | 619,167 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $214,032,499 | 588,956 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $202,445,624 | 582,192 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $160,626,225 | 564,909 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $130,729,548 | 414,383 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $154,163,367 | 431,371 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $144,863,810 | 403,161 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $151,386,130 | 435,418 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $171,317,752 | 469,248 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $160,727,022 | 451,417 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $170,561,637 | 477,844 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $169,841,486 | 502,237 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $124,713,544 | 421,757 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $123,163,955 | 509,869 | Shares | Sole | 2020-05-12 | |
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