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 QTWO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,385,485 | 177,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,654,121 | 175,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,404,058 | 295,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,045,495 | 342,403 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,444,134 | 405,501 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $22,592,905 | 224,470 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,444,240 | 306,434 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $18,767,576 | 311,082 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $25,723,442 | 489,411 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $18,532,032 | 426,907 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,525,564 | 47,275 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,731,945 | 56,050 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,281,471 | 52,050 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $1,637,466 | 50,853 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,855,409 | 48,105 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $29,272,590 | 474,819 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $40,227,621 | 506,390 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,159,347 | 126,770 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $51,232,350 | 499,438 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $60,166,893 | 600,468 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $52,590,929 | 415,640 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $62,027,870 | 679,683 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $48,293,421 | 562,926 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,123,375 | 510,047 | Shares | Sole | 2020-05-12 | |
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