VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,260 positions ·
$145,405,353,119 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 1.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 0.85% |
Portfolio Trend
21 quarters · across all stocks
Holdings in MTDR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,727,417 | 1,040,320 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $108,379,755 | 2,271,160 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $136,008,880 | 2,752,102 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $159,729,490 | 2,680,025 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $225,646,877 | 3,379,465 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $195,063,517 | 3,430,593 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $192,018,689 | 3,228,290 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $149,413,467 | 2,855,762 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $32,414,341 | 680,259 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $42,146,040 | 736,304 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $68,594,547 | 1,402,178 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $74,345,945 | 1,595,749 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $81,392,538 | 1,536,288 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $52,196,682 | 1,413,778 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $9,960,812 | 261,851 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,766,917 | 298,998 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,214,720 | 307,664 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $205,369 | 17,029 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $133,481 | 16,160 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $149,923 | 17,638 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $100,040 | 40,339 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||