VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$122,087,018,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 4.68% |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.89% |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 2.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.31% |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.21% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 1.01% |
Portfolio Trend
Holdings in TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,700,114 | 384,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,475,004 | 414,876 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,942,458 | 389,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,619,372 | 493,465 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,664,209 | 388,203 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $336,462,993 | 2,975,179 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,128,447 | 37,900 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $396,207,350 | 3,436,019 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $403,717,719 | 3,311,333 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $334,266,313 | 3,103,968 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $355,747,669 | 3,392,273 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $383,761,140 | 3,425,827 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $365,144,002 | 3,234,225 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $296,052,858 | 2,714,587 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $87,206,604 | 830,460 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $75,136,995 | 661,359 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $89,504,631 | 592,001 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $84,425,410 | 429,209 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $84,751,550 | 428,103 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $74,034,760 | 431,438 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $66,527,729 | 439,446 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $57,424,480 | 447,859 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $46,700,784 | 378,144 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $26,912,340 | 275,600 | Shares | Sole | 2020-05-12 | |
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