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 SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,610,507 | 66,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,008,738 | 23,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,746,523 | 40,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,795,570 | 133,048 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,203,840 | 131,326 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,542,276 | 113,455 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,451,728 | 1,344,531 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $111,338,261 | 2,195,155 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $124,042,391 | 2,144,578 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $119,941,157 | 2,146,790 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $118,239,783 | 2,175,525 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $129,598,653 | 2,195,843 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $135,362,233 | 2,219,053 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $119,789,329 | 1,973,140 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $108,726,845 | 1,916,567 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $107,721,408 | 1,888,524 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $121,933,381 | 1,949,063 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $120,612,309 | 2,083,474 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $113,672,503 | 1,907,897 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $128,425,521 | 1,919,664 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $117,886,818 | 1,862,351 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $99,004,854 | 1,670,968 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $69,027,641 | 1,351,628 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $64,713,476 | 1,237,588 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $66,347,336 | 1,431,442 | Shares | Sole | 2020-05-12 | |
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