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 VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,718,406 | 901,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,223,862 | 1,696,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,533,690 | 1,136,695 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $208,524,805 | 1,551,293 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,391,688 | 994,864 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $144,294,804 | 1,177,052 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $119,587,969 | 885,640 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $149,397,609 | 953,034 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $151,430,023 | 887,164 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $110,952,920 | 853,484 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $88,931,669 | 627,561 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $72,254,688 | 615,982 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $83,642,317 | 599,157 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $71,695,309 | 565,153 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $59,022,337 | 552,385 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $249,684,773 | 2,349,311 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $587,198,407 | 5,782,927 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $427,529,199 | 5,692,041 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $379,681,701 | 5,380,214 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $365,620,843 | 4,682,644 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $312,558,344 | 4,365,340 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $177,749,049 | 3,142,108 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $139,786,232 | 3,226,829 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $200,864,594 | 3,414,903 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $162,701,058 | 3,586,884 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||