VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,262 positions ·
$145,474,595,153 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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,015,014 | 150,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,305,119 | 152,379 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,912,770 | 157,101 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,905,462 | 128,320 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,550,129 | 5,432 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,860,873 | 6,068 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,416,115 | 4,884 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,302,265 | 4,745 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $51,135,404 | 224,003 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $57,620,227 | 246,757 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $49,143,122 | 204,584 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,850,722 | 85,383 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $14,311,725 | 44,825 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,583,524 | 7,813 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,376,946 | 5,126 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $28,753,089 | 128,002 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $71,031,220 | 297,700 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $73,331,620 | 292,741 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $56,816,983 | 241,651 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $70,692,490 | 299,481 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $108,305,981 | 455,699 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $101,430,711 | 579,836 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $63,199,920 | 508,938 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $47,282,622 | 416,147 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,942,423 | 282,529 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||