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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,211,467 | 422,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $171,720,529 | 1,055,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,379,442 | 515,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $144,565,533 | 870,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,050,455 | 391,588 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $61,138,665 | 438,270 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $78,013,689 | 478,876 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $74,484,158 | 429,353 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $62,825,886 | 311,791 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $59,913,405 | 403,838 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $78,448,753 | 518,361 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $60,399,732 | 518,008 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $51,932,336 | 385,169 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $48,587,354 | 417,453 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $46,848,696 | 471,647 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $51,729,409 | 629,235 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $50,449,617 | 590,054 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,425,024 | 287,936 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,172,219 | 180,751 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $18,732,616 | 310,040 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,471,251 | 214,456 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,192,510 | 246,434 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,305,454 | 248,993 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,154,069 | 325,149 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,374,707 | 396,897 | Shares | Sole | 2020-05-12 | |
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