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 RMBS
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,743,403 | 182,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,155,251 | 66,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,241,587 | 69,497 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,421,812 | 37,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,805,543 | 54,182 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,075,125 | 39,257 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,677,780 | 39,739 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,168,351 | 224,104 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,005,712 | 226,593 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $9,480,880 | 138,914 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,805,308 | 32,359 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,804,973 | 28,128 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,828,136 | 35,664 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,696,816 | 75,288 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,552,272 | 61,065 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,422,680 | 66,202 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,339,290 | 73,355 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,469,940 | 50,015 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,293,882 | 58,283 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,484,317 | 62,603 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,357,145 | 69,812 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,996,184 | 114,329 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,488,883 | 108,757 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,868,748 | 122,944 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,391,318 | 125,344 | Shares | Sole | 2020-05-12 | |
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