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
1,601Wynn Resorts Ltd 10,8121.1M $
1,602Tootsie Roll Industries Inc 25,6901.1M $
1,603MP Materials Corp 22,5881.1M $
1,604Orange County Bancorp Inc 34,0001.1M $
1,605Boot Barn Holdings Inc 7,4041.1M $
1,606Civista Bancshares Inc 47,4001.1M $
1,607Silicon Laboratories Inc 5,1691.1M $
1,608Ambev SA 368,2771.1M $
1,609Cheesecake Factory Inc/The 19,6341.1M $
1,610Air Lease Corp 16,4791.1M $
1,611Wolverine World Wide Inc 65,5681.1M $
1,612Alarm.com Holdings Inc 24,7291.1M $
1,613Park Aerospace Corp 39,0001.1M $
1,614Primis Financial Corp. 80,2001.1M $
1,615REX American Resources Corp 23,3081.1M $
1,616Zymeworks Inc 42,4041.1M $
1,617JOYY Inc 18,1571.1M $
1,618American Public Education Inc 18,5841.1M $
1,619Peapack-Gladstone Financial Corp 30,0001.1M $
1,620FB Financial Corp 20,2971.1M $
1,621SmartFinancial Inc 26,8501M $
1,622Community West Bancshares 45,0001M $
1,623Lumen Technologies Inc 150,8231M $
1,624Green Brick Partners Inc 16,2611M $
1,625Apollo Commercial Real Estate Finance, Inc. 99,0691M $
1,626Northeast Community Bancorp Inc 43,7881M $
1,627ING Groep NV 40,0001M $
1,628Brighthouse Financial Inc 17,3871M $
1,629American Integrity Insurance Group Inc 54,0001M $
1,630Immunome Inc 47,3601M $
1,631Construction Partners Inc 9,2661M $
1,632Acadia Realty Trust 53,8071M $
1,633MiMedx Group Inc 259,6941M $
1,634Henry Schein Inc 13,8721M $
1,635Insteel Industries Inc 29,9301M $
1,636Privia Health Group Inc 48,8931M $
1,637Mister Car Wash Inc 143,9781M $
1,638Infinity Natural Resources Inc 56,9741M $
1,639Park-Ohio Holdings Corp 41,7001M $
1,640MGM Resorts International 26,784991.3K $
1,641Haemonetics Corp 17,569990.2K $
1,642Donnelley Financial Solutions Inc 20,978988.9K $
1,643Hamilton Lane Inc 9,944988.4K $
1,644Enerpac Tool Group Corp 27,089987.9K $
1,645Natural Grocers by Vitamin Cottage Inc 38,109985.1K $
1,646Pool Corp 4,865984.3K $
1,647BitMine Immersion Technologies Inc 49,563980.4K $
1,648Navan Inc 74,010979.9K $
1,649MarineMax Inc 36,000974.2K $
1,650Heritage Commerce Corp 78,000973.4K $
1,651TXNM Energy Inc 16,620971.6K $
1,652VF Corp 57,107970.2K $
1,653CarMax Inc 23,252966.8K $
1,654Nuvalent Inc 9,428965.9K $
1,655Commercial Bancgroup Inc 37,000962.7K $
1,656Sotera Health Co 67,039961.3K $
1,657Dyne Therapeutics Inc 52,980960.5K $
1,658Nurix Therapeutics Inc 61,774957.5K $
1,659Telkom Indonesia Persero Tbk PT 51,162955.7K $
1,660Alight Inc 1,636,691953.7K $
1,661Diversified Healthcare Trust 143,170950.6K $
1,662Churchill Downs Inc 10,550947.7K $
1,663Starwood Property Trust Inc 54,919945.7K $
1,664National Beverage Corp 28,090945.2K $
1,665News Corp 33,013941.2K $
1,666Paramount Skydance Corp. 104,284940.6K $
1,667Motorcar Parts of America Inc 85,000940.1K $
1,668Healthcare Realty Trust Inc 55,189937.7K $
1,669Lithia Motors Inc 3,742934.5K $
1,670Hyatt Hotels Corp 6,469930.2K $
1,671Lamb Weston Holdings Inc 21,994929.5K $
1,672Mercantile Bank Corp 18,200919.1K $
1,673MNTN Inc 104,052915.7K $
1,674Clearwater Paper Corp 63,000905.9K $
1,675Bridgewater Bancshares Inc 51,000902.7K $
1,676Hilton Grand Vacations Inc 23,031901K $
1,677Liberty Live Holdings Inc 9,543898.1K $
1,678Mineralys Therapeutics Inc 33,141897.8K $
1,679Syndax Pharmaceuticals Inc 38,331895.4K $
1,680Ribbon Communications Inc 422,351895.4K $
1,681TransMedics Group Inc 8,961890.8K $
1,682Savers Value Village Inc 119,044885.7K $
1,683AAON Inc 10,697885.2K $
1,684Red Cat Holdings Inc 67,268880.5K $
1,685NexPoint Residential Trust Inc 35,000875K $
1,686Taysha Gene Therapies Inc 195,745875K $
1,687Celldex Therapeutics Inc 27,422869.8K $
1,688Ares Commercial Real Estate Corp 181,000868.8K $
1,689State Street SPDR S&P 500 ETF Trust 1,335868.6K $
1,690PennyMac Financial Services Inc 9,926867.5K $
1,691Angi Inc 125,889862.3K $
1,692Floor & Decor Holdings Inc 16,933860.2K $
1,693Forum Energy Technologies Inc 14,592856K $
1,694Cricut Inc 228,568854.8K $
1,695WEX Inc 5,548849.1K $
1,696Vera Therapeutics Inc 20,969843.6K $
1,697Zumiez Inc 38,000842.1K $
1,698Avantor Inc 107,103839.7K $
1,699Remitly Global Inc 53,584839.7K $
1,700Credit Acceptance Corp 1,968833.4K $