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 WMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,558,434 | 4,124,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,595,381 | 1,989,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,148,529 | 2,019,683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,779,590 | 2,063,608 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $191,671,204 | 2,183,292 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $204,949,759 | 2,268,398 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $205,814,146 | 2,548,782 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $183,944,710 | 2,716,655 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $171,040,505 | 2,842,621 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $54,054,979 | 1,028,639 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $60,330,340 | 1,131,689 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $57,389,891 | 1,095,367 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $52,280,953 | 1,063,702 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $47,015,073 | 994,748 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $41,606,430 | 962,370 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $36,122,460 | 891,325 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $44,037,182 | 887,131 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $44,582,799 | 924,379 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $44,608,383 | 960,146 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $42,560,947 | 905,423 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $38,581,634 | 852,130 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $39,312,107 | 818,150 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $38,645,454 | 828,649 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $45,593,017 | 1,141,918 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $67,698,599 | 1,787,502 | Shares | Sole | 2020-05-12 | |
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