VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,192,164,428 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 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.27% | |
| 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
Holdings in SRCE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,117 | 7,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $480,923 | 7,696 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $474,566 | 7,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $484,394 | 7,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $587,872 | 9,829 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $504,169 | 8,636 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $413,231 | 6,901 | Shares | Sole | 2024-11-05 | |
| 2023-03-31 | $293,937 | 6,812 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $801,659 | 15,100 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,389,463 | 30,010 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,316,917 | 29,007 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,036,231 | 22,405 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,053,305 | 21,236 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,141,578 | 45,334 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,851,482 | 61,375 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,685,535 | 98,477 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,873,877 | 96,126 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,982,567 | 96,711 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,799,766 | 106,795 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,170,324 | 97,759 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||