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 |
|---|---|---|---|---|
| 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 PLUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,787,703 | 76,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,280,901 | 26,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,386,750 | 47,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,045,467 | 97,718 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,128,430 | 198,729 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,667,317 | 171,458 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,957,356 | 172,436 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,161,885 | 192,208 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,212,255 | 193,688 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,955,788 | 187,322 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,795,913 | 201,447 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,247,783 | 217,545 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,538,523 | 235,288 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,755,321 | 265,477 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $12,542,462 | 301,937 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $16,303,749 | 306,923 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,886,670 | 336,901 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,340,428 | 340,394 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,811,787 | 171,753 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,000,000 | 161,495 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,698,311 | 114,378 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $189,752 | 4,315 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $145,338 | 3,971 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $130,227 | 3,685 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $95,996 | 3,066 | Shares | Sole | 2020-05-12 | |
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