VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,517,691,760 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 PSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,084,673 | 373,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,461,348 | 1,057,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,847,480 | 770,824 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,709,910 | 785,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,299,651 | 261,578 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $36,727,044 | 322,365 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $82,194,370 | 625,290 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $69,194,193 | 490,148 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $83,126,666 | 508,918 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $59,075,549 | 443,710 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $37,718,088 | 313,925 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,626,840 | 310,619 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $41,361,722 | 407,987 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $54,822,578 | 526,735 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $44,802,102 | 555,031 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $46,067,229 | 561,864 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $40,032,089 | 463,388 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,652,911 | 285,025 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $36,035,127 | 514,567 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $61,525,473 | 716,913 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $74,406,717 | 912,518 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $69,376,703 | 991,946 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $48,042,720 | 926,750 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $71,878,501 | 999,701 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $50,980,644 | 950,245 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||