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 MTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,677,868 | 124,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,292,454 | 95,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,245,239 | 707,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,588,452 | 815,118 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,435,430 | 598,694 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $23,504,080 | 305,605 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,362,485 | 13,288 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,194,453 | 14,760 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,828,731 | 20,845 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,843,732 | 21,168 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,774,542 | 176,069 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $30,325,775 | 426,313 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $19,729,754 | 337,954 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,786,072 | 407,507 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $10,076,893 | 286,805 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,754,782 | 75,994 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,068,775 | 77,465 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $50,334,736 | 824,754 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $39,649,623 | 817,518 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $35,483,353 | 754,323 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $29,767,280 | 647,678 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $25,437,210 | 614,277 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,294,322 | 23,450 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $5,131,743 | 134,833 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,639,563 | 144,594 | Shares | Sole | 2020-05-12 | |
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