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
1,001World Kinect Corp 357,2748.2M $
1,002Glaukos Corp 75,9858.2M $
1,003Carter's Inc 228,6188.2M $
1,004Ionis Pharmaceuticals Inc 108,7448.2M $
1,005Plains All American Pipeline L 364,7948.1M $
1,006Fortive Corp 147,1338.1M $
1,007Laureate Education Inc 233,2278.1M $
1,008Essex Property Trust Inc 33,4018.1M $
1,009Axos Financial Inc 94,6378.1M $
1,010Vanguard S&P 500 ETF 13,4208M $
1,011Apogee Therapeutics Inc 95,1378M $
1,012Manhattan Associates Inc 60,0178M $
1,013NVR Inc 1,2108M $
1,014Firefly Aerospace Inc 278,3447.9M $
1,015Equifax Inc 43,7897.9M $
1,016John B Sanfilippo & Son Inc 98,3947.8M $
1,017Moog Inc 26,5897.8M $
1,018J & J Snack Foods Corp 97,8017.8M $
1,019Global Net Lease Inc 826,9027.7M $
1,020ANI Pharmaceuticals Inc 100,5657.7M $
1,021Academy Sports & Outdoors Inc 136,7107.7M $
1,022Advanced Energy Industries Inc 23,8237.7M $
1,023Meritage Homes Corp 124,1577.7M $
1,024Illumina Inc 62,2197.7M $
1,025Winmark Corp 17,9287.7M $
1,026Perdoceo Education Corp 204,5007.6M $
1,027Symbotic Inc 142,1537.6M $
1,028Option Care Health Inc 280,5427.6M $
1,029Palomar Holdings Inc 63,1087.5M $
1,030Box Inc 318,7137.5M $
1,031Mercury General Corp 85,3077.5M $
1,032XPO Inc 38,5297.5M $
1,033AZZ Inc 59,5607.5M $
1,034Graphic Packaging Holding Co 748,1087.4M $
1,035Macy's Inc 410,3567.4M $
1,036Phoenix Education Partners Inc 235,3227.4M $
1,037MidCap Financial Investment Corp 654,2117.4M $
1,038EPR Properties 146,8467.3M $
1,039Hilltop Holdings Inc 203,9457.3M $
1,040Polaris Inc 134,0337.3M $
1,041Texas Capital Bancshares Inc 76,9737.3M $
1,042Nordson Corp 27,4097.3M $
1,043Arrow Electronics Inc 50,4707.2M $
1,044Kratos Defense & Security Solutions, Inc. 102,1127.2M $
1,045Seaboard Corp 1,2737.2M $
1,046Payoneer Global Inc 1,486,1397.2M $
1,047Sun Communities Inc 56,7597.1M $
1,048H&R Block Inc 225,2037.1M $
1,049nLight Inc 125,0537.1M $
1,050Select Medical Holdings Corp 435,6437.1M $
1,051Gentex Corp 323,8827.1M $
1,052Rush Enterprises Inc 106,8747.1M $
1,053Ascendis Pharma A/S 30,7707M $
1,054Liberty Media Corp-Liberty Formula One 82,7507M $
1,055G-III Apparel Group Ltd 253,1667M $
1,056Independence Realty Trust Inc 469,7327M $
1,057Millrose Properties Inc 249,7327M $
1,058KB Home 135,0997M $
1,059First Solar Inc 35,4427M $
1,060CNX Resources Corp 180,3767M $
1,061Simmons First National Corp 357,2706.9M $
1,062Chewy Inc 255,8216.9M $
1,063Kaiser Aluminum Corp 57,2906.9M $
1,064News Corp 276,1826.9M $
1,065West Pharmaceutical Services Inc 27,4066.9M $
1,066Southwest Airlines Co 179,6556.7M $
1,067Thor Industries Inc 84,1926.7M $
1,068Genworth Financial Inc 825,9966.7M $
1,069John Wiley & Sons Inc 175,8006.7M $
1,070Elanco Animal Health Inc 278,3156.7M $
1,071Xenia Hotels & Resorts Inc 448,3156.6M $
1,072Worthington Enterprises Inc 127,4546.6M $
1,073Boise Cascade Co 87,3916.6M $
1,074Sylvamo Corp 156,8426.6M $
1,075Albertsons Cos Inc 388,4186.6M $
1,076Patrick Industries Inc 59,5126.6M $
1,077LKQ Corp 224,5896.6M $
1,078Hinge Health Inc 170,4726.6M $
1,079Somnigroup International Inc 88,8506.6M $
1,080Upbound Group Inc 363,7476.6M $
1,081Telephone and Data Systems Inc 155,0106.5M $
1,082Progyny Inc 383,3116.5M $
1,083Banc of California Inc 368,5686.5M $
1,084EZCORP Inc 254,9636.5M $
1,085Moelis & Co 113,4516.5M $
1,086iShares Russell Mid-Cap Value 44,2006.4M $
1,087Casella Waste Systems Inc 80,9106.4M $
1,088Titan Machinery Inc 383,1896.4M $
1,089CoreCivic Inc 338,5286.4M $
1,090Concentrix Corp 233,4586.4M $
1,091Eastman Chemical Co 83,2506.4M $
1,092SoFi Technologies Inc 398,2316.3M $
1,093Freshworks Inc 784,5496.3M $
1,094Dutch Bros Inc 123,7376.3M $
1,095Madison Square Garden Entertainment Corp 105,6536.2M $
1,096Venture Global Inc 392,7316.2M $
1,097CoreWeave Inc 79,3236.1M $
1,098Levi Strauss & Co 331,9736.1M $
1,099Lennox International Inc 13,2176.1M $
1,100Champion Homes Inc 81,9446.1M $