VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,192,164,428 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
23 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,704,052 | 1,767,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,243,511 | 2,246,876 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,336,128 | 8,333,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,143,249 | 7,630,823 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $51,430,766 | 5,676,685 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,473,760 | 354,407 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,117,312 | 265,994 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $55,313,998 | 5,093,370 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $42,220,051 | 4,932,249 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $37,358,704 | 4,820,478 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $42,513,507 | 4,601,029 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $55,836,361 | 4,936,902 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $2,286,230 | 211,688 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,024,614 | 98,426 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,232,590 | 94,669 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $716,306 | 52,095 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $714,347 | 53,670 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $747,272 | 55,642 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $796,782 | 57,990 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $587,115 | 60,217 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $386,963 | 56,491 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,346,205 | 172,149 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $449,345 | 61,470 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||