VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,517,691,760 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 UFPI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,475,308 | 254,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,817,496 | 261,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,393,441 | 250,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,358,207 | 537,019 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,185,649 | 515,561 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $75,887,235 | 673,655 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $98,653,387 | 751,874 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $87,339,280 | 779,815 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $144,757,552 | 1,176,795 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $154,433,656 | 1,230,057 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $162,337,792 | 1,585,330 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $187,078,238 | 1,927,648 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $146,076,906 | 1,838,139 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $135,865,724 | 1,714,394 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $98,587,589 | 1,366,236 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $115,418,598 | 1,693,845 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $134,713,412 | 1,745,897 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $165,230,085 | 1,795,784 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $113,422,794 | 1,668,473 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $117,258,860 | 1,577,332 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $118,029,867 | 1,556,301 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $82,166,838 | 1,479,151 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $77,872,418 | 1,378,029 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $77,776,199 | 1,570,919 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||