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
Holdings in RES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $23,720 | 11,515 | Shares | Sole | 2020-05-12 | |
| 2020-06-30 | $35,672 | 11,582 | Shares | Sole | 2020-08-07 | |
| 2020-09-30 | $31,598 | 11,969 | Shares | Sole | 2020-11-09 | |
| 2020-12-31 | $48,799 | 15,492 | Shares | Sole | 2021-02-01 | |
| 2021-03-31 | $11,829,148 | 2,190,583 | Shares | Sole | 2021-05-04 | |
| 2021-06-30 | $14,401,980 | 2,909,491 | Shares | Sole | 2021-08-03 | |
| 2021-09-30 | $14,128,214 | 2,907,040 | Shares | Sole | 2021-11-02 | |
| 2021-12-31 | $13,761,747 | 3,031,222 | Shares | Sole | 2022-02-07 | |
| 2022-03-31 | $21,568,540 | 2,021,419 | Shares | Sole | 2022-05-04 | |
| 2022-06-30 | $13,255,881 | 1,918,362 | Shares | Sole | 2022-08-01 | |
| 2022-09-30 | $12,933,999 | 1,866,378 | Shares | Sole | 2022-11-02 | |
| 2022-12-31 | $13,801,547 | 1,552,480 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $11,127,522 | 1,447,012 | Shares | Sole | 2023-05-02 | |
| 2023-06-30 | $9,612,123 | 1,344,353 | Shares | Sole | 2023-07-27 | |
| 2023-09-30 | $12,267,199 | 1,372,170 | Shares | Sole | 2023-11-06 | |
| 2023-12-31 | $9,930,444 | 1,364,072 | Shares | Sole | 2024-02-05 | |
| 2024-03-31 | $10,436,174 | 1,348,343 | Shares | Sole | 2024-05-03 | |
| 2024-06-30 | $12,529,931 | 2,004,789 | Shares | Sole | 2024-08-05 | |
| 2024-09-30 | $12,218,908 | 1,921,212 | Shares | Sole | 2024-11-05 | |
| 2024-12-31 | $2,750,439 | 463,037 | Shares | Sole | 2025-02-06 | |
| 2025-03-31 | $3,219,007 | 585,274 | Shares | Sole | 2025-05-02 | |
| 2025-06-30 | $1,448,505 | 306,238 | Shares | Sole | 2025-08-13 | |
| 2025-09-30 | $711,315 | 149,436 | Shares | Sole | 2025-11-12 | |
| 2025-12-31 | $273,077 | 50,198 | Shares | Sole | 2026-02-13 | |
| 2026-03-31 | $363,281 | 51,311 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||