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 MOH
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,262,850 | 114,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $244,796,218 | 1,410,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,380,335 | 963,526 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,610,637 | 216,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,765,642 | 160,192 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,091,603 | 141,184 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,676,003 | 94,834 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $26,484,375 | 89,083 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,418,423 | 64,305 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,689,674 | 37,889 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $138,836,167 | 423,423 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $268,451,833 | 891,156 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $210,286,193 | 786,146 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $253,770,767 | 768,490 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $275,485,666 | 835,210 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $13,400,309 | 47,925 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $220,780,536 | 661,832 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $184,505,484 | 580,060 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $145,931,137 | 537,876 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $176,446,591 | 697,252 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $212,437,114 | 908,783 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $149,320,713 | 702,091 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,732,864 | 64,100 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $148,433,896 | 833,992 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $167,968,722 | 1,202,267 | Shares | Sole | 2020-05-12 | |
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