VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$122,087,018,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 4.68% |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.89% |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 2.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.31% |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.21% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 1.01% |
Portfolio Trend
Holdings in PHIN
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,685,681 | 799,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,608,777 | 201,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,502,667 | 200,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,316,479 | 299,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,045,726 | 236,760 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,523,777 | 176,952 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,621,142 | 187,294 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,781,118 | 146,878 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,181,069 | 30,733 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $294,691 | 9,729 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $222,839 | 8,318 | Shares | Sole | 2023-11-06 | |
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