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 | Open |
|---|---|---|---|---|---|
| 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 ORIC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,134,897 | 405,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,721,976 | 332,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,586,640 | 132,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,346,194 | 132,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $838,450 | 150,260 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $786,825 | 97,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,022,437 | 99,750 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $677,659 | 95,850 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,217,425 | 88,540 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,159,476 | 126,030 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $755,342 | 124,850 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,063,352 | 137,030 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $903,051 | 158,430 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $151,932 | 47,479 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $214,851 | 47,958 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $255,887 | 47,919 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,544,039 | 1,805,717 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $32,333,613 | 1,546,323 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $23,074,127 | 1,304,360 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $27,081,663 | 1,105,374 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $37,244,917 | 1,100,293 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $22,437,320 | 897,134 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,162,687 | 568,120 | Shares | Sole | 2020-08-07 | |
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