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
1,301Five9 Inc 208,4723.2M $
1,302Viasat Inc 69,0493.2M $
1,303BancFirst Corp 28,7223.1M $
1,304Life360 Inc 76,2593.1M $
1,305Sirius XM Holdings Inc 134,3923.1M $
1,306Lattice Semiconductor Corp 33,2953.1M $
1,307Madrigal Pharmaceuticals Inc 5,8363.1M $
1,308Olema Pharmaceuticals Inc 203,9593M $
1,309Tenable Holdings Inc 179,0933M $
1,310BLACKROCK TCP CAPITAL CORP 838,4233M $
1,311MannKind Corp 1,232,0783M $
1,312Rivian Automotive Inc 200,3223M $
1,313Willdan Group Inc 39,3303M $
1,314GRAIL Inc 58,1083M $
1,315Astronics Corp 44,6693M $
1,316Varonis Systems Inc 138,6243M $
1,317Unilever PLC 52,1063M $
1,318Circle Internet Group Inc 30,9673M $
1,319Insperity Inc 107,9392.9M $
1,320Organon & Co 485,5092.9M $
1,321ServiceTitan Inc 45,1972.9M $
1,322Warby Parker Inc 134,5022.8M $
1,323Mirion Technologies Inc 151,9692.8M $
1,324Tri Pointe Homes Inc 60,2432.8M $
1,325Old Second Bancorp Inc 139,0542.8M $
1,326Flowers Foods Inc 343,4372.8M $
1,327Ranger Energy Services Inc 163,1062.8M $
1,328Sonic Automotive Inc 40,7492.8M $
1,329Sprinklr Inc 462,8222.8M $
1,330BP PLC 59,0772.8M $
1,331Blackbaud Inc 71,6012.8M $
1,332Zurn Elkay Water Solutions Corp 61,4092.8M $
1,333Travel + Leisure Co 39,7732.8M $
1,334Moderna Inc 53,8022.7M $
1,335Build-A-Bear Workshop Inc 72,5542.7M $
1,336Insight Enterprises Inc 40,5252.7M $
1,337Huron Consulting Group Inc 21,2852.7M $
1,338Dycom Industries Inc 7,9142.7M $
1,339I3 Verticals Inc 119,3402.7M $
1,340IRhythm Holdings Inc 22,1722.6M $
1,341Applied Digital Corp 110,1752.6M $
1,342Banco Bradesco SA 716,1952.6M $
1,343CBIZ Inc 97,3352.6M $
1,344MaxLinear Inc 149,9822.6M $
1,345SPS Commerce Inc 46,3932.6M $
1,346iShares MSCI Global Gold Miners ETF 32,5282.6M $
1,347Gibraltar Industries Inc 64,3472.6M $
1,348Monte Rosa Therapeutics Inc 154,6582.5M $
1,349Align Technology Inc 14,8072.5M $
1,350StoneX Group Inc 31,3862.5M $
1,351Riley Exploration Permian Inc 69,0752.5M $
1,352iRadimed Corp 26,0822.5M $
1,353SunCoke Energy Inc 385,6482.5M $
1,354Ironwood Pharmaceuticals Inc 713,1872.5M $
1,355Coursera Inc 429,9632.5M $
1,356Diversified Energy Co 142,6242.5M $
1,357LightPath Technologies Inc 247,8552.5M $
1,358Universal Technical Institute Inc 68,8232.5M $
1,359Chart Industries Inc 12,0042.5M $
1,360SPDR Series Trust 19,3152.5M $
1,361RadNet Inc 43,9022.5M $
1,362State Street SPDR Portfolio High Yield Bond ETF 105,0002.4M $
1,363Ondas Inc 269,9592.4M $
1,364Gold.com Inc 60,8422.4M $
1,365Robert Half Inc 95,6052.4M $
1,366Terawulf Inc 167,7612.4M $
1,367Itau Unibanco Holding SA 288,2342.4M $
1,368CONMED Corp 67,9832.4M $
1,369Goldman Sachs BDC, Inc. 269,9742.4M $
1,370Gitlab Inc 110,4262.4M $
1,371Dime Community Bancshares Inc 70,3702.4M $
1,372World Acceptance Corp 17,5192.4M $
1,373ACM Research Inc 60,1182.4M $
1,374Navitas Semiconductor Corp 269,7202.4M $
1,375Urban Outfitters Inc 37,0432.3M $
1,376BellRing Brands Inc 145,5702.3M $
1,377Opendoor Technologies Inc 499,0942.3M $
1,378Federal Agricultural Mortgage Corp 15,7242.3M $
1,379Cipher Digital Inc 179,5592.3M $
1,380Power Solutions International Inc 37,3162.3M $
1,381Rapid7 Inc 412,0192.3M $
1,382LendingTree Inc 52,8052.3M $
1,383Houlihan Lokey Inc 15,7522.3M $
1,384AdaptHealth Corp 189,7092.3M $
1,385EverQuote Inc 145,8872.2M $
1,386GCM Grosvenor Inc 228,6152.2M $
1,387Coastal Financial Corp/WA 29,4312.2M $
1,388Driven Brands Holdings Inc 177,3502.2M $
1,389Helix Energy Solutions Group Inc 224,1302.2M $
1,390HCI Group Inc 14,3062.2M $
1,391Antero Midstream Corp 96,4812.2M $
1,392CorVel Corp 40,1492.2M $
1,393BGC Group Inc 223,1442.2M $
1,394EchoStar Corp 18,5362.2M $
1,395Coupang Inc 114,6552.2M $
1,396Silicon Motion Technology Corp 19,2302.2M $
1,397Twist Bioscience Corp 45,4112.2M $
1,398MBX Biosciences Inc 71,0282.1M $
1,399Fluence Energy Inc 153,4412.1M $
1,400Dine Brands Global Inc 80,1382.1M $