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 PENN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,545,249 | 768,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,722,754 | 794,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,632,650 | 759,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,109,204 | 789,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,622,928 | 773,938 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $565,623 | 28,538 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $547,543 | 29,032 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $609,472 | 31,481 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $567,751 | 31,178 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $817,522 | 31,419 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $609,299 | 26,549 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $633,478 | 26,362 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $766,355 | 25,838 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,079,505 | 36,347 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,193,493 | 43,384 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $219,571 | 7,218 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $295,624 | 6,969 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $984,631 | 18,990 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,398,695 | 19,303 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,922,759 | 38,211 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $15,127,992 | 144,296 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,726,454 | 135,770 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $12,819,554 | 176,335 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,888,548 | 356,534 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,582,700 | 599,423 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||