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 MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $963,755,695 | 1,637,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,524,849,508 | 2,448,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,016,520,626 | 1,612,808 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $902,382,093 | 1,643,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,066,850 | 35,695 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,057,412 | 33,025 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,393,685 | 36,031 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,388,313 | 35,785 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,964,823 | 34,148 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,568,432 | 37,218 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,587,567 | 37,974 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,311,528 | 37,496 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,510,841 | 29,603 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,579,812 | 31,304 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $8,700,939 | 27,014 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,780,000 | 29,341 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,713,519 | 40,826 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,163,980 | 38,963 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,228,141 | 38,715 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,872,532 | 33,747 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,550,864 | 34,396 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,843,109 | 31,141 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,547,289 | 32,067 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,803,393 | 42,617 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,366,232 | 81,204 | Shares | Sole | 2020-05-12 | |
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