VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$145,188,613,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 3.94% |
| 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
Holdings in ON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,039,176 | 1,712,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,175,730 | 317,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,465,326 | 415,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $101,237,042 | 1,931,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $226,388,091 | 5,563,728 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,858,390 | 219,800 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $304,521,547 | 4,193,934 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $31,845,108 | 464,553 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,239,012 | 519,905 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $41,522,679 | 497,099 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $51,631,308 | 555,474 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,092,800 | 497,915 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $35,436,455 | 430,472 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,319,304 | 486,120 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $21,933,802 | 351,898 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $14,179,320 | 281,839 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $35,174,861 | 561,809 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $44,419,272 | 653,994 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $30,470,279 | 665,726 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $24,962,923 | 652,114 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $25,342,071 | 609,038 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $23,129,210 | 706,667 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,715,528 | 770,656 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,027,142 | 909,543 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,976,908 | 962,774 | Shares | Sole | 2020-05-12 | |
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