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 MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,632,322 | 2,589,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,138,630 | 1,922,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,416,912 | 2,044,974 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,042,667 | 1,371,332 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $115,308,423 | 5,934,556 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $109,847,775 | 6,195,588 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,724,756 | 6,389,751 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $106,727,062 | 6,563,780 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $157,227,156 | 7,936,757 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $142,382,047 | 7,541,422 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $147,155,641 | 6,679,784 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $157,648,759 | 8,068,002 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $147,246,862 | 7,998,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $120,496,515 | 6,754,289 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $118,594,362 | 6,261,582 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $131,551,590 | 5,891,249 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $143,067,335 | 6,441,573 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $101,396,313 | 4,702,983 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $87,235,136 | 4,700,169 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $94,974,288 | 4,725,089 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $85,372,020 | 4,285,744 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $39,847,040 | 2,283,498 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $380,682 | 32,537 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $282,015 | 29,164 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $291,152 | 33,048 | Shares | Sole | 2020-05-12 | |
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