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 MKSI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,947,375 | 878,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,471,360 | 2,562,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $443,370,874 | 3,582,216 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $384,143,842 | 3,866,182 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $271,599,415 | 3,388,639 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $322,385,862 | 3,088,283 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $331,894,565 | 3,053,027 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $431,740,832 | 3,306,332 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $521,631,719 | 3,922,043 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $461,966,435 | 4,490,779 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $338,313,072 | 3,909,326 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $440,666,515 | 4,076,471 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $334,697,179 | 3,776,768 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $325,427,340 | 3,840,757 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $282,655,823 | 3,420,327 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $268,709,150 | 2,618,232 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $249,332,550 | 1,662,217 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $35,940,423 | 238,158 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $42,451,574 | 238,559 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $46,940,184 | 253,156 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $97,245,011 | 646,361 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $75,046,252 | 687,048 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $108,966,548 | 962,262 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $90,952,608 | 1,116,668 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||