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 SNPS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,006,994,970 | 2,539,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,282,637,629 | 2,730,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,393,505,553 | 2,824,349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $427,442,334 | 833,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,203,178 | 215,001 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $95,217,924 | 196,180 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $114,360,079 | 225,834 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $126,869,172 | 213,204 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $126,910,147 | 222,065 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $129,494,715 | 251,490 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $110,158,307 | 240,012 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $98,643,877 | 226,554 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $95,618,891 | 247,557 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $81,352,537 | 254,792 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $122,381,806 | 400,582 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $112,918,089 | 371,808 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $150,677,365 | 452,118 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $165,188,232 | 448,272 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $173,287,130 | 578,762 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $152,747,946 | 553,856 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $154,330,764 | 622,854 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $166,637,916 | 642,794 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $151,585,357 | 708,409 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $157,378,455 | 807,069 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $58,013,326 | 450,449 | Shares | Sole | 2020-05-12 | |
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