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 MSFT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,965,599,005 | 10,712,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,309,801,263 | 13,047,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,033,072,794 | 11,647,983 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,563,563,678 | 11,185,066 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,100,829,592 | 5,596,392 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,424,728,487 | 5,752,618 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,468,188,751 | 5,735,972 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,631,261,692 | 5,887,150 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,498,745,693 | 5,939,213 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,259,089,255 | 6,007,577 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,914,688,739 | 6,063,939 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,192,527,968 | 6,438,386 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,850,325,833 | 6,418,057 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,590,182,388 | 6,630,733 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,507,665,107 | 6,473,444 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,657,190,181 | 6,452,479 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,980,212,543 | 6,422,797 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,086,189,933 | 6,202,991 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,707,631,728 | 6,057,150 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,654,307,468 | 6,106,709 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,409,253,874 | 5,977,240 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,360,624,990 | 6,117,368 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,333,901,291 | 6,341,945 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,276,136,318 | 6,270,632 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,085,905,423 | 6,885,457 | Shares | Sole | 2020-05-12 | |
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