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 | 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 UP
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,407 | 51,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,963 | 51,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,259 | 49,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,438 | 50,877 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,091 | 41,675 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $70,653 | 42,820 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $106,136 | 43,858 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $84,280 | 44,593 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $129,448 | 45,104 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $38,127 | 11,116 | Shares | Sole | 2024-02-05 | |
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