Titelia

Portfolio von VICTORY CAPITAL MANAGEMENT INC

2168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,1 %
  • Finanzen 9,0 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,9 %
  • Industrie 7,7 %
  • Kommunikation 6,2 %
  • Versorger 3,8 %
  • Energie 3,2 %
  • Rohstoffe 3,0 %
  • Basiskonsum 2,8 %
  • Immobilien 0,4 %
  • Fonds 0,3 %
  • Nicht zugeordnet 24,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,7 %
  • NL 0,5 %
  • TW 0,2 %
  • GB 0,2 %
  • MX 0,1 %
  • ZA 0,1 %
  • FR 0,1 %
  • IL 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.144140,5 Mrd. $98,73 %
2NL3746,4 Mio. $0,52 %
3TW1342,1 Mio. $0,24 %
4GB4281,3 Mio. $0,20 %
5MX2104,9 Mio. $0,07 %
6ZA197,1 Mio. $0,07 %
7FR188,1 Mio. $0,06 %
8IL155,4 Mio. $0,04 %
9DE142,4 Mio. $0,03 %
10KY234,3 Mio. $0,02 %
11DK29 Mio. $0,01 %
12BR36,1 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Denali Therapeutics Inc 16.194310.925 $
1.902Dream Finders Homes Inc 21.999306.226 $
1.903National HealthCare Corp 1.890301.833 $
1.904SoundHound AI Inc 43.631299.745 $
1.905Delek US Holdings Inc 6.640299.265 $
1.906ARMOUR Residential REIT Inc 17.927299.022 $
1.907Freedom Holding Corp/NV 2.056297.873 $
1.908Ardent Health Inc 34.530295.577 $
1.909City Holding Co 2.456293.541 $
1.910Arcus Biosciences Inc 13.513291.881 $
1.911First Commonwealth Financial Corp 16.500290.070 $
1.912Six Flags Entertainment Corp 16.206287.657 $
1.913Centuri Holdings Inc 9.811286.579 $
1.914Sunstone Hotel Investors Inc 31.314282.139 $
1.915Atlanta Braves Holdings Inc 6.595281.607 $
1.916Whitestone REIT 17.403281.058 $
1.917Boston Beer Co Inc/The 1.219280.858 $
1.918Stellar Bancorp Inc 7.630279.334 $
1.919Getty Realty Corp 8.739277.900 $
1.920Calumet Inc 7.735277.687 $
1.92110X Genomics Inc 12.893273.718 $
1.922PROG Holdings Inc 9.495272.412 $
1.923S&T Bancorp Inc 6.502271.979 $
1.924Unity Bancorp Inc 5.245271.848 $
1.925InvenTrust Properties Corp 8.813268.444 $
1.926Ramaco Resources Inc 17.000262.820 $
1.927AMN Healthcare Services Inc 14.276261.822 $
1.928Chimera Investment Corp 20.768260.638 $
1.929Lineage Inc 7.936259.983 $
1.930iShares Trust 5.503257.761 $
1.931Under Armour Inc 43.447256.772 $
1.932Horace Mann Educators Corp 5.950253.946 $
1.933Sonos Inc 18.948253.903 $
1.934Figs Inc 17.181253.763 $
1.935Veris Residential Inc 13.416253.160 $
1.936National Bank Holdings Corp 6.448252.504 $
1.937Legence Corp 4.447251.078 $
1.938BioCryst Pharmaceuticals Inc 26.356250.909 $
1.939Upstart Holdings Inc 9.778250.806 $
1.940Huntsman Corp 18.678248.604 $
1.941Caris Life Sciences Inc 13.802246.780 $
1.942Rush Street Interactive Inc 11.326246.341 $
1.943Adamas Trust Inc 32.771241.195 $
1.944Immunovant Inc 9.614238.812 $
1.945Grocery Outlet Holding Corp 33.787238.198 $
1.946Bank7 Corp 5.971238.123 $
1.947Baldwin Insurance Group Inc/The 10.829237.588 $
1.948Arlo Technologies Inc 16.505234.866 $
1.949PC Connection Inc 4.012234.542 $
1.950Upstream Bio Inc 25.866232.794 $
1.951iShares MSCI Taiwan ETF 3.249230.419 $
1.952Oruka Therapeutics Inc 4.678229.456 $
1.953Lakeland Financial Corp 3.998229.405 $
1.954Encore Capital Group Inc 3.264228.872 $
1.955Newell Brands Inc 66.331227.515 $
1.956Vital Farms Inc 15.965225.426 $
1.957Amprius Technologies Inc 13.361225.266 $
1.958Nektar Therapeutics 3.127224.988 $
1.959Enterprise Financial Services Corp 4.128223.366 $
1.960Dauch Corporation 37.444222.043 $
1.961UFP Technologies Inc 1.145221.672 $
1.962Triumph Financial Inc 3.697220.563 $
1.963Universal Health Realty Income Trust 5.353216.636 $
1.964JAKKS Pacific Inc 10.794215.016 $
1.965Intapp Inc 8.254212.045 $
1.966Daktronics Inc 10.808211.296 $
1.967Proto Labs Inc 3.699210.917 $
1.968CTS Corp 4.411210.669 $
1.969Leggett & Platt Inc 21.209209.545 $
1.970Tandem Diabetes Care Inc 10.883208.627 $
1.971Enovis Corp 9.102207.071 $
1.972Global X Funds 2.777205.331 $
1.973Xometry Inc 4.979203.342 $
1.974Postal Realty Trust Inc 10.800200.448 $
1.975Bicara Therapeutics Inc 10.070200.292 $
1.976Kennedy-Wilson Holdings Inc 18.296197.963 $
1.977JetBlue Airways Corp 44.461196.518 $
1.978Intuitive Machines Inc 10.518195.214 $
1.979Ocular Therapeutix Inc 22.528190.812 $
1.980BigBear.ai Holdings Inc 53.876189.644 $
1.981Eos Energy Enterprises Inc 38.034188.649 $
1.982nCino Inc 12.550187.999 $
1.983LendingClub Corp 12.743182.480 $
1.984Akebia Therapeutics Inc 129.170179.546 $
1.985Hertz Global Holdings Inc 38.765178.707 $
1.986Babcock & Wilcox Enterprises Inc 12.137178.293 $
1.987QuidelOrtho Corp 10.764176.853 $
1.988TPG RE Finance Trust Inc 22.235173.655 $
1.989Evolution Petroleum Corp 37.474171.631 $
1.990Trump Media & Technology Group Corp 18.157168.497 $
1.991Atlas Energy Solutions Inc 12.641165.850 $
1.992Recursion Pharmaceuticals Inc 53.269163.536 $
1.993Marqeta Inc 39.876162.694 $
1.994Ardelyx Inc 26.885161.041 $
1.995PennyMac Mortgage Investment Trust 13.741160.220 $
1.996Ecovyst Inc 12.384159.258 $
1.997Vir Biotechnology Inc 17.689158.493 $
1.998Energy Services of America Corp 12.002157.586 $
1.999Capitol Federal Financial Inc 22.057157.266 $
2.000STUBHUB HOLDINGS INC 25.060156.374 $