VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,565,514 | 64,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,140,096 | 730,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,680,830 | 902,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,641,099 | 1,112,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,076,723 | 1,092,341 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $71,875,611 | 1,220,299 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $103,613,462 | 1,481,674 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $79,466,724 | 1,159,252 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $105,571,608 | 1,310,960 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $112,969,911 | 1,430,361 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $124,322,635 | 1,841,544 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $127,578,102 | 2,027,624 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $98,279,090 | 2,026,373 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $64,478,742 | 1,405,378 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $57,137,952 | 1,395,992 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $51,960,998 | 1,340,929 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $49,121,356 | 1,143,687 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $62,410,879 | 935,976 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $26,724,844 | 383,702 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,408,556 | 97,085 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,783,474 | 85,056 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $938,385 | 13,044 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,414,775 | 21,719 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,625,186 | 33,851 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $946,943 | 22,063 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||