VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,192,164,428 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,925,803 | 875,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,234,469 | 1,554,106 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,710,546 | 1,284,421 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $177,995,282 | 1,687,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $143,653,645 | 1,397,409 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $147,157,864 | 1,025,276 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $106,182,862 | 964,422 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $109,824,268 | 910,498 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $98,714,756 | 956,353 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $77,670,748 | 1,048,896 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $94,045,544 | 1,210,679 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $76,670,720 | 1,315,558 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $57,813,265 | 1,269,784 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $43,870,162 | 1,169,871 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $35,330,382 | 891,506 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $51,692,490 | 1,233,711 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $67,285,779 | 1,177,148 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,649,304 | 623,896 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,893,372 | 621,099 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $30,594,072 | 583,411 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $19,114,147 | 443,278 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $21,864,248 | 472,332 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,685,634 | 549,093 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,180,763 | 590,536 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||