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 SLB
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,669,740 | 266,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $143,334,523 | 3,734,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $117,993,619 | 3,433,041 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $115,118,574 | 3,405,875 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,891,466 | 2,389,748 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $51,193,485 | 1,335,250 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,305,493 | 817,771 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $35,500,732 | 752,453 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,648,398 | 595,665 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $31,064,965 | 596,944 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $35,281,994 | 605,180 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $28,044,376 | 570,936 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $39,075,645 | 795,838 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $38,410,849 | 718,497 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $28,688,659 | 799,127 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $30,490,513 | 852,643 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $35,137,046 | 850,570 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,599,457 | 520,850 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,162,258 | 477,809 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,947,788 | 404,492 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,148,778 | 520,367 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,436,682 | 478,089 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,532,704 | 484,107 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,798,702 | 424,073 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,579,721 | 932,522 | Shares | Sole | 2020-05-12 | |
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