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.

RankCountryLinesValueShare
1US2,144140.5B $98.73 %
2NL3746.4M $0.52 %
3TW1342.1M $0.24 %
4GB4281.3M $0.20 %
5MX2104.9M $0.07 %
6ZA197.1M $0.07 %
7FR188.1M $0.06 %
8IL155.4M $0.04 %
9DE142.4M $0.03 %
10KY234.3M $0.02 %
11DK29M $0.01 %
12BR36.1M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 32,786,0135.7B $
2Apple Inc 18,706,6294.7B $
3Microsoft Corp 10,712,9134B $
4Amazon.com Inc 16,957,4183.5B $
5Alphabet Inc 9,903,1112.8B $
6Eli Lilly & Co 1,866,8541.7B $
7Alphabet Inc 5,784,7511.7B $
8Broadcom Inc 5,150,2331.6B $
9Visa Inc 4,905,2791.5B $
10Meta Platforms Inc 2,584,7021.5B $
11Bank of America Corp 25,400,7561.2B $
12Truist Financial Corp 26,936,4491.2B $
13Labcorp Holdings Inc 4,627,1261.2B $
14Cisco Systems, Inc. 15,249,8361.2B $
15BJ's Wholesale Club Holdings Inc 11,254,1811.1B $
16United Parcel Service Inc 11,040,9731.1B $
17NRG Energy Inc 7,165,7051B $
18Advanced Micro Devices Inc 5,094,1961B $
19Synopsys Inc 2,539,8381B $
20Martin Marietta Materials Inc 1,637,147963.8M $
21Uber Technologies Inc 12,613,697907.3M $
22Netflix Inc 9,293,865893.6M $
23Vertex Pharmaceuticals Inc 1,888,521843.3M $
24Johnson & Johnson 3,429,005838.2M $
25Amphenol Corp 6,442,036814M $
26ServiceNow Inc 7,628,519797.6M $
27Regal Rexnord Corp 4,177,118782.2M $
28Tesla Inc 2,048,950761.7M $
29Microchip Technology Inc 11,713,122756.8M $
30International Business Machines Corp. 3,017,348731.4M $
31ASML Holding NV 546,404721.8M $
32Quanta Services Inc 1,296,298711.7M $
33JPMorgan Chase & Co 2,415,579710.6M $
34TJX Cos Inc/The 4,210,800672.5M $
35Booking Holdings Inc 158,316666.8M $
36Freeport-McMoRan Inc 11,180,678657.2M $
37Constellation Energy Corp. 2,333,632651.7M $
38Adobe Inc 2,586,382628.7M $
39Mastercard Inc 1,236,533617.9M $
40Intuitive Surgical Inc 1,299,442599.1M $
41Exxon Mobil Corp 3,503,807594.5M $
42Home Depot Inc/The 1,796,496590.9M $
43US Foods Holding Corp 6,077,846560.4M $
44KLA Corp 380,557560.3M $
45Bristol-Myers Squibb Co 9,151,211555M $
46EMCOR Group Inc 751,050554.5M $
47Lowe's Cos Inc 2,330,207550.6M $
48Ross Stores Inc 2,525,025547M $
49Applied Materials Inc 1,586,115542.1M $
50CMS Energy Corp 6,839,262530.6M $
51Newmont Corp 4,829,752522.8M $
52Expand Energy Corp 4,760,749522.6M $
53Goldman Sachs Group Inc/The 616,833521.8M $
54Intuit Inc 1,201,979519.7M $
55Alliant Energy Corp 7,238,864519.5M $
56Walmart Inc 4,124,223512.6M $
57MasTec Inc 1,592,523512.4M $
58Eversource Energy 7,318,444507M $
59Intercontinental Exchange Inc 3,070,325482.9M $
60GE Vernova Inc 550,075480.2M $
61CSX Corp 11,386,620467.4M $
62Salesforce Inc 2,463,082459.8M $
63Devon Energy Corp 9,132,342459.5M $
64Merck & Co Inc 3,789,757455.9M $
65Expedia Group Inc 1,915,203442.2M $
66Pfizer Inc 15,508,999435.5M $
67Packaging Corp of America 2,024,118429.6M $
68O'Reilly Automotive Inc 4,631,035427.5M $
69Pinterest Inc 22,873,121419.5M $
70Archer-Daniels-Midland Co 5,763,955419M $
71Keysight Technologies Inc 1,481,291418.3M $
72Hartford Insurance Group Inc/The 3,008,859406.9M $
73Regions Financial Corp 15,264,042398.7M $
74RPM International Inc 3,889,257386.6M $
75American Electric Power Co Inc 2,941,785385.6M $
76PepsiCo Inc 2,467,725383.2M $
77Motorola Solutions Inc 881,810382.7M $
78US Bancorp 7,300,739379.7M $
79Costco Wholesale Corp 380,396379M $
80Lincoln Electric Holdings Inc 1,483,496369.5M $
81Lamar Advertising Co 2,910,453368.6M $
82Knight-Swift Transportation Holdings Inc 6,333,931364.7M $
83T-Mobile US Inc 1,732,888364M $
84Quest Diagnostics Inc 1,846,336361.8M $
85Caterpillar Inc 510,512361.7M $
86Raymond James Financial Inc 2,489,689360.5M $
87Coterra Energy Inc 10,182,314357.8M $
88Micron Technology Inc 1,054,377356.2M $
89Steel Dynamics Inc 1,946,832350.4M $
90NNN REIT Inc 8,318,682349.6M $
91Hubbell Inc 710,028348.4M $
92Taiwan Semiconductor Manufacturing Co Ltd 1,012,395342.1M $
93AutoZone Inc 101,123341.6M $
94American Water Works Co Inc 2,500,233340.3M $
95Equity LifeStyle Properties Inc 5,431,116339M $
96Walt Disney Co/The 3,505,646337.9M $
97QUALCOMM Inc 2,607,185335.8M $
98Carrier Global Corp 5,941,125334.5M $
99Williams Cos Inc/The 4,580,409333.4M $
100AbbVie Inc 1,523,989331.5M $