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 USFD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,160,934 | 305,400 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $362,765,749 | 4,816,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $375,006,935 | 4,894,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $639,543,021 | 8,304,675 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $626,329,200 | 9,568,121 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $679,484,104 | 10,072,400 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $632,012,314 | 10,276,623 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $550,111,154 | 10,383,374 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $533,398,732 | 9,883,245 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $400,347,638 | 8,816,288 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $178,440,026 | 4,494,711 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $70,684,812 | 1,606,473 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $61,814,324 | 1,673,371 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $64,123,515 | 1,884,877 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $49,806,323 | 1,883,749 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $43,784,532 | 1,427,136 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $26,283,501 | 698,472 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,465,767 | 156,927 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,017,964 | 29,370 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,180,375 | 30,771 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,150,118 | 30,171 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,113,953 | 33,442 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,362,997 | 61,341 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,007,102 | 152,490 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,838,759 | 499,083 | Shares | Sole | 2020-05-12 | |
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