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 TMHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,011,216 | 1,167,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,258,215 | 1,227,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,785,560 | 1,208,689 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,347,816 | 819,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,670,979 | 793,987 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,353,353 | 267,168 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,810,850 | 267,732 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,879,707 | 268,393 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,328,830 | 278,733 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,166,879 | 265,546 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,152,628 | 214,800 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,446,095 | 214,191 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,027,904 | 209,825 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,886,365 | 391,643 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $7,601,107 | 325,948 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,960,114 | 83,909 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,268,405 | 83,336 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,968,033 | 571,168 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,691,750 | 647,469 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,968,644 | 604,415 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $16,907,079 | 548,753 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,788,577 | 498,580 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $12,413,277 | 504,810 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,433,787 | 74,328 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,228,908 | 202,628 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||