VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,193,952,928 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 REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,833,824 | 54,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,703,799 | 1,016,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,936,076 | 994,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,337,332 | 876,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,019,047 | 283,562 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,894,481 | 168,958 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,338,164 | 165,748 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,836,689 | 145,025 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,100,462 | 93,687 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $894,307 | 47,519 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $721,112 | 45,640 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $930,063 | 52,665 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $955,276 | 52,258 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,563,259 | 95,031 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $955,077 | 50,109 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $952,201 | 49,032 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,147,509 | 48,154 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,004,003 | 38,571 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,099,312 | 44,345 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,432,380 | 47,746 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,659,602 | 58,747 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $906,994 | 42,662 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $710,787 | 64,617 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,662,282 | 141,833 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $94,655 | 19,557 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||