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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,356,893 | 3,399,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,216,966 | 3,489,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,843,004 | 3,464,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $197,754,006 | 3,372,915 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $192,843,239 | 3,212,983 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $234,677,886 | 4,488,007 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $224,314,981 | 4,394,886 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $230,509,828 | 5,060,589 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $210,134,464 | 4,817,388 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $188,566,949 | 4,674,441 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $158,064,394 | 3,758,963 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $167,117,951 | 3,689,138 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $182,478,799 | 4,089,619 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $199,961,548 | 4,374,569 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $177,699,579 | 4,400,683 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $150,591,125 | 3,605,246 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $182,565,680 | 3,494,080 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $157,007,192 | 3,313,087 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $140,044,055 | 3,076,539 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $96,091,125 | 2,015,334 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $103,919,312 | 2,031,261 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $59,191,454 | 1,443,694 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $45,415,639 | 1,175,353 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $49,640,103 | 1,264,716 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $60,083,744 | 1,553,756 | Shares | Sole | 2020-05-12 | |
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