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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,083,082 | 608,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,944,808 | 628,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,325,195 | 639,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $186,413,517 | 638,031 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $166,171,156 | 531,969 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $118,573,996 | 409,031 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $126,363,123 | 414,972 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $106,686,727 | 418,642 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $133,978,692 | 475,186 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $148,820,148 | 501,906 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $137,561,255 | 522,173 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $171,707,501 | 575,408 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $151,430,904 | 541,579 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $189,789,298 | 720,181 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $159,086,461 | 689,462 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $170,717,520 | 691,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $171,657,572 | 694,183 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $180,176,280 | 672,124 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $135,532,270 | 562,118 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $126,354,763 | 547,014 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $111,529,598 | 497,589 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $107,679,462 | 501,815 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $123,597,891 | 563,114 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $88,824,703 | 481,513 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $117,683,398 | 711,723 | Shares | Sole | 2020-05-12 | |
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