VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,193,952,928 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
Holdings in TRTX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,655 | 22,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $192,467 | 22,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,124 | 23,379 | Shares | Sole | 2025-11-12 | |
| 2022-09-30 | $324,520 | 46,360 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $228,367 | 25,346 | Shares | Sole | 2022-08-01 | |
| 2020-12-31 | $115,821 | 10,906 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $265,204 | 31,348 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $262,042 | 30,470 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $266,352 | 48,516 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||