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 PCVX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,162,910 | 501,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,354,575 | 549,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,342,409 | 314,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,649,621 | 450,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,338,125 | 220,819 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $24,849,093 | 303,556 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,143,420 | 255,040 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $23,220,533 | 307,516 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $19,186,570 | 280,875 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $23,826,759 | 379,407 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,969,779 | 430,949 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,087,461 | 462,304 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $14,738,971 | 393,249 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,246,838 | 67,713 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,344,480 | 56,020 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,602,188 | 73,630 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,149,591 | 89,010 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $251,936 | 5,102 | Shares | Sole | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||