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 VRSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,294,910 | 275,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,215,757 | 251,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,347,061 | 243,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,447,282 | 261,468 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,802,821 | 150,537 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $42,283,187 | 153,517 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,856,182 | 159,935 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $43,697,828 | 162,114 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $61,248,075 | 259,823 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $71,862,703 | 300,857 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $59,892,037 | 253,522 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $59,574,727 | 263,570 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $69,212,535 | 360,745 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $54,780,879 | 310,514 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $112,254,612 | 658,269 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $115,078,021 | 664,845 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $143,742,647 | 669,723 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $150,946,703 | 659,934 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $132,010,173 | 659,161 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $108,419,176 | 620,531 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $130,979,236 | 741,294 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $187,986,861 | 905,568 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $163,358,733 | 881,543 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $150,545,984 | 884,524 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $48,065,193 | 344,850 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||