VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 MLKN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,053,412 | 280,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,041,660 | 275,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,188,914 | 292,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,733,852 | 295,255 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,756,634 | 248,518 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,233,665 | 275,948 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,819,095 | 235,020 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,380,328 | 240,858 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,208,106 | 291,119 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,469,065 | 429,875 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,415,064 | 425,974 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,173,798 | 350,054 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,144,861 | 349,382 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $349,291 | 16,625 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $259,412 | 16,629 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $445,066 | 16,942 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $35,253,308 | 1,020,061 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $30,465,483 | 777,379 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,678,642 | 71,127 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,285,328 | 69,693 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,037,446 | 73,814 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,372,212 | 40,598 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,267,112 | 42,013 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,862,947 | 78,905 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $519,302 | 23,392 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||