VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,253 positions ·
$122,087,018,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,786,013 | $5,717,880,667 | 4.68% |
| AAPL |
Apple Inc.
Technology
|
18,706,629 | $4,747,555,373 | 3.89% |
| MSFT |
Microsoft Corp
Technology
|
10,712,913 | $3,965,599,005 | 3.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,957,418 | $3,531,721,446 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,903,111 | $2,847,738,599 | 2.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,866,854 | $1,717,076,303 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
5,150,233 | $1,594,048,615 | 1.31% |
| V |
Visa Inc.
Financial Services
|
4,905,279 | $1,482,571,524 | 1.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,584,702 | $1,478,785,555 | 1.21% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
25,400,756 | $1,238,286,855 | 1.01% |
Portfolio Trend
Holdings in UPS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,086,210,923 | 11,040,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,370,638,565 | 13,818,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $667,529,159 | 7,991,490 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $729,823,754 | 7,230,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,789,644 | 634,509 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $136,682,059 | 1,083,918 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $85,084,885 | 624,064 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $96,360,601 | 704,133 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $103,261,287 | 694,754 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $116,317,496 | 739,792 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $114,048,676 | 731,691 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $133,583,732 | 745,237 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $146,140,814 | 753,342 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $156,709,806 | 901,460 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $133,799,220 | 828,273 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $123,290,984 | 675,419 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $129,804,702 | 605,263 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $117,610,715 | 548,711 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $132,306,576 | 726,560 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $237,400,042 | 1,141,511 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $184,791,199 | 1,087,071 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $154,726,593 | 918,804 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $131,184,799 | 787,282 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $62,381,541 | 561,086 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $51,836,048 | 554,871 | Shares | Sole | 2020-05-12 | |
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