VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$145,188,613,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TXN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,376,098 | 1,603,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,534,226 | 1,570,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $252,887,809 | 1,376,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,781,036 | 1,366,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $211,660,902 | 1,177,857 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $217,558,852 | 1,160,252 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $213,929,469 | 1,035,627 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $215,364,746 | 1,107,103 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $198,422,402 | 1,138,984 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $221,339,412 | 1,298,483 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $211,575,684 | 1,330,581 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $206,330,463 | 1,146,153 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $225,535,078 | 1,212,489 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $234,504,015 | 1,419,344 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $220,650,188 | 1,425,573 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $247,371,122 | 1,609,965 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $294,084,312 | 1,602,814 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $267,363,730 | 1,418,601 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $299,590,038 | 1,558,660 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $299,296,489 | 1,556,404 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $246,373,222 | 1,303,631 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $211,673,537 | 1,289,670 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $184,083,582 | 1,289,191 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $140,939,874 | 1,110,025 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $137,371,672 | 1,374,679 | Shares | Sole | 2020-05-12 | |
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