VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,517,691,760 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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,527,947 | 6,930,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,614,600 | 8,010,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,115,104 | 8,502,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $391,222,561 | 10,177,486 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $391,134,471 | 9,972,832 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $362,910,497 | 10,027,922 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $388,750,828 | 10,975,461 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $357,833,525 | 11,580,373 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $362,001,930 | 11,783,917 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $409,434,366 | 13,926,339 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $396,718,951 | 14,726,019 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $373,808,882 | 14,851,366 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $369,302,454 | 14,789,846 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $336,901,990 | 13,950,393 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $268,051,954 | 12,807,069 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $237,062,173 | 10,602,065 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $123,195,707 | 4,762,107 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $110,901,518 | 4,511,860 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $140,272,439 | 6,064,524 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $176,955,633 | 7,103,799 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $199,969,922 | 9,156,132 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $177,571,489 | 9,009,208 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $125,731,094 | 8,529,925 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $140,024,269 | 8,585,179 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $111,039,092 | 7,281,252 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||