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
23 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,811,060 | 451,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,469,400 | 238,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,445,910 | 150,425 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,924,392 | 147,463 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,302,316 | 158,890 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,137,765 | 176,180 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,555,434 | 55,971 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $502,251 | 23,328 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $308,951 | 18,634 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $350,989 | 21,285 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $514,949 | 25,929 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $399,623 | 22,226 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $490,860 | 22,231 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $445,480 | 25,027 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $660,209 | 24,344 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $402,739 | 14,774 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $506,159 | 14,953 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $638,352 | 15,840 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $778,233 | 14,468 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $393,221 | 13,663 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $250,046 | 12,764 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $271,614 | 14,288 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $927,426 | 53,331 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||