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 PSMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,375,421 | 367,943 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,444,842 | 574,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,955,163 | 651,499 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,966,792 | 475,693 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,560,124 | 29,142 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,700,581 | 29,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,075,604 | 22,615 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $427,030 | 5,259 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $792,036 | 9,429 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $782,958 | 10,332 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $823,791 | 11,068 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $674,094 | 9,102 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $855,186 | 11,964 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $827,458 | 13,614 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $549,926 | 9,549 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $581,205 | 8,114 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $802,502 | 10,175 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $531,287 | 7,261 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $544,478 | 7,021 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $602,122 | 6,616 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $598,785 | 6,189 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $528,048 | 5,797 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $374,113 | 5,630 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $313,535 | 5,197 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $224,598 | 4,274 | Shares | Sole | 2020-05-12 | |
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