VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 | 3.26% | |
| 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 TALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,061,140 | 1,843,981 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,512,080 | 1,589,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,754,835 | 1,642,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,996,392 | 1,650,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,968,628 | 1,642,863 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,480,986 | 1,697,321 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,931,443 | 1,829,125 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,291,532 | 1,834,694 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,541,772 | 110,680 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,234,239 | 86,735 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,477,824 | 89,892 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,165,149 | 84,005 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,648,278 | 111,070 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,067,737 | 109,520 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $4,447,248 | 267,102 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,780,635 | 244,385 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,707,962 | 298,161 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,242,878 | 330,906 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,520,291 | 328,271 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,909,315 | 122,079 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $747,852 | 62,114 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $819,871 | 99,499 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $619,786 | 96,091 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $888,867 | 96,616 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $539,890 | 93,894 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||