VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
2,257 positions ·
$145,193,952,928 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
Holdings in XHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,648,511 | 448,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,833,094 | 341,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,371 | 26,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,183 | 18,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,963,719 | 337,051 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,547,416 | 104,133 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,557,142 | 105,426 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $906,157 | 63,235 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $335,728 | 22,367 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $289,806 | 21,278 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $222,323 | 18,873 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $237,755 | 19,314 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $256,524 | 19,597 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $330,369 | 25,066 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $345,756 | 25,073 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $373,609 | 25,713 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $482,423 | 25,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $252,743 | 13,956 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $255,296 | 14,391 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $282,129 | 15,063 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $302,796 | 15,528 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $246,164 | 16,195 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,114,583 | 240,841 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,254,855 | 241,678 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,946,009 | 188,933 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||