VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 | 3.26% | |
| 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
25 quarters · across all stocks
Holdings in NTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,042,447 | 515,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,543,566 | 556,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,509,295 | 593,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,159,741 | 758,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,845,277 | 423,204 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $55,436,818 | 350,201 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $40,058,183 | 315,543 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $32,782,414 | 302,728 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,268,532 | 90,406 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $1,635,467 | 26,109 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,014,696 | 22,931 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,104,630 | 22,701 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,307,940 | 23,558 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $452,354 | 11,261 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,394,790 | 31,830 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,227,712 | 34,642 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,403,419 | 34,499 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,061,250 | 43,487 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,779,835 | 51,865 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,831,922 | 51,369 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,434,319 | 53,519 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,631,239 | 56,584 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,235,647 | 58,633 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,863,252 | 77,482 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,294,203 | 76,832 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||