Titelia

Holdings of VICTORY CAPITAL MANAGEMENT INC

2168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Financials 9.0 %
  • Consumer discretionary 8.2 %
  • Health care 7.9 %
  • Industrials 7.7 %
  • Communication 6.2 %
  • Utilities 3.8 %
  • Energy 3.2 %
  • Materials 3.0 %
  • Consumer staples 2.8 %
  • Real estate 0.4 %
  • Funds 0.3 %
  • Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,144140.5B $98.73 %
NL3746.4M $0.52 %
TW1342.1M $0.24 %
GB4281.3M $0.20 %
MX2104.9M $0.07 %
ZA197.1M $0.07 %
FR188.1M $0.06 %
IL155.4M $0.04 %
DE142.4M $0.03 %
KY234.3M $0.02 %
DK29M $0.01 %
BR36.1M $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 32,786,0135.7B $
Apple Inc 18,706,6294.7B $
Microsoft Corp 10,712,9134B $
Amazon.com Inc 16,957,4183.5B $
Alphabet Inc 9,903,1112.8B $
Eli Lilly & Co 1,866,8541.7B $
Alphabet Inc 5,784,7511.7B $
Broadcom Inc 5,150,2331.6B $
Visa Inc 4,905,2791.5B $
Meta Platforms Inc 2,584,7021.5B $
Bank of America Corp 25,400,7561.2B $
Truist Financial Corp 26,936,4491.2B $
Labcorp Holdings Inc 4,627,1261.2B $
Cisco Systems, Inc. 15,249,8361.2B $
BJ's Wholesale Club Holdings Inc 11,254,1811.1B $
United Parcel Service Inc 11,040,9731.1B $
NRG Energy Inc 7,165,7051B $
Advanced Micro Devices Inc 5,094,1961B $
Synopsys Inc 2,539,8381B $
Martin Marietta Materials Inc 1,637,147963.8M $
Uber Technologies Inc 12,613,697907.3M $
Netflix Inc 9,293,865893.6M $
Vertex Pharmaceuticals Inc 1,888,521843.3M $
Johnson & Johnson 3,429,005838.2M $
Amphenol Corp 6,442,036814M $
ServiceNow Inc 7,628,519797.6M $
Regal Rexnord Corp 4,177,118782.2M $
Tesla Inc 2,048,950761.7M $
Microchip Technology Inc 11,713,122756.8M $
International Business Machines Corp. 3,017,348731.4M $
ASML Holding NV 546,404721.8M $
Quanta Services Inc 1,296,298711.7M $
JPMorgan Chase & Co 2,415,579710.6M $
TJX Cos Inc/The 4,210,800672.5M $
Booking Holdings Inc 158,316666.8M $
Freeport-McMoRan Inc 11,180,678657.2M $
Constellation Energy Corp. 2,333,632651.7M $
Adobe Inc 2,586,382628.7M $
Mastercard Inc 1,236,533617.9M $
Intuitive Surgical Inc 1,299,442599.1M $
Exxon Mobil Corp 3,503,807594.5M $
Home Depot Inc/The 1,796,496590.9M $
US Foods Holding Corp 6,077,846560.4M $
KLA Corp 380,557560.3M $
Bristol-Myers Squibb Co 9,151,211555M $
EMCOR Group Inc 751,050554.5M $
Lowe's Cos Inc 2,330,207550.6M $
Ross Stores Inc 2,525,025547M $
Applied Materials Inc 1,586,115542.1M $
CMS Energy Corp 6,839,262530.6M $
Newmont Corp 4,829,752522.8M $
Expand Energy Corp 4,760,749522.6M $
Goldman Sachs Group Inc/The 616,833521.8M $
Intuit Inc 1,201,979519.7M $
Alliant Energy Corp 7,238,864519.5M $
Walmart Inc 4,124,223512.6M $
MasTec Inc 1,592,523512.4M $
Eversource Energy 7,318,444507M $
Intercontinental Exchange Inc 3,070,325482.9M $
GE Vernova Inc 550,075480.2M $
CSX Corp 11,386,620467.4M $
Salesforce Inc 2,463,082459.8M $
Devon Energy Corp 9,132,342459.5M $
Merck & Co Inc 3,789,757455.9M $
Expedia Group Inc 1,915,203442.2M $
Pfizer Inc 15,508,999435.5M $
Packaging Corp of America 2,024,118429.6M $
O'Reilly Automotive Inc 4,631,035427.5M $
Pinterest Inc 22,873,121419.5M $
Archer-Daniels-Midland Co 5,763,955419M $
Keysight Technologies Inc 1,481,291418.3M $
Hartford Insurance Group Inc/The 3,008,859406.9M $
Regions Financial Corp 15,264,042398.7M $
RPM International Inc 3,889,257386.6M $
American Electric Power Co Inc 2,941,785385.6M $
PepsiCo Inc 2,467,725383.2M $
Motorola Solutions Inc 881,810382.7M $
US Bancorp 7,300,739379.7M $
Costco Wholesale Corp 380,396379M $
Lincoln Electric Holdings Inc 1,483,496369.5M $
Lamar Advertising Co 2,910,453368.6M $
Knight-Swift Transportation Holdings Inc 6,333,931364.7M $
T-Mobile US Inc 1,732,888364M $
Quest Diagnostics Inc 1,846,336361.8M $
Caterpillar Inc 510,512361.7M $
Raymond James Financial Inc 2,489,689360.5M $
Coterra Energy Inc 10,182,314357.8M $
Micron Technology Inc 1,054,377356.2M $
Steel Dynamics Inc 1,946,832350.4M $
NNN REIT Inc 8,318,682349.6M $
Hubbell Inc 710,028348.4M $
Taiwan Semiconductor Manufacturing Co Ltd 1,012,395342.1M $
AutoZone Inc 101,123341.6M $
American Water Works Co Inc 2,500,233340.3M $
Equity LifeStyle Properties Inc 5,431,116339M $
Walt Disney Co/The 3,505,646337.9M $
QUALCOMM Inc 2,607,185335.8M $
Carrier Global Corp 5,941,125334.5M $
Williams Cos Inc/The 4,580,409333.4M $
AbbVie Inc 1,523,989331.5M $