VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,260 positions ·
$145,405,353,119 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 | 3.27% | |
| 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
25 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,107,568 | 484,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,546,434 | 481,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,306,938 | 501,748 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,509,447 | 181,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,169,023 | 169,485 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,879,138 | 167,998 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,422,882 | 195,538 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,506,303 | 206,114 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,058,491 | 145,258 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $997,255 | 15,742 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $763,159 | 12,633 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $726,182 | 11,409 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $706,621 | 11,315 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,097,318 | 17,733 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,733,566 | 24,854 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,510,502 | 97,732 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,626,553 | 20,776 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $461,629 | 6,590 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $524,406 | 7,841 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $642,175 | 9,702 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $620,657 | 9,033 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,307,666 | 87,369 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,639,706 | 121,073 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,905,636 | 143,456 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $41,382,148 | 594,913 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||