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 TWST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,157,930 | 45,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,191,244 | 37,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,329,474 | 47,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,271,476 | 360,736 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,346,742 | 365,429 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,300,362 | 372,291 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,991,129 | 331,809 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,186,666 | 308,171 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $249,776 | 7,280 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $274,275 | 7,441 | Shares | Sole | 2024-02-05 | |
| 2022-09-30 | $10,619,996 | 301,362 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $210,074 | 6,009 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $47,851,242 | 618,313 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $58,979,192 | 551,362 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $66,320,923 | 497,718 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $65,251,801 | 526,819 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $78,888,564 | 558,345 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $42,398,096 | 558,090 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $27,110,509 | 598,466 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,308,442 | 762,212 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||