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
1,701Axsome Therapeutics Inc 4,917831.1K $
1,702Veracyte Inc 25,386817.7K $
1,703Heritage Insurance Holdings Inc 31,000813.8K $
1,704MediaAlpha Inc 87,269811.6K $
1,705Columbia Sportswear Co 14,725807.1K $
1,706Kite Realty Group Trust 32,833806.1K $
1,707Kelly Services Inc 91,000805.4K $
1,708BJ's Restaurants Inc 22,936805.1K $
1,709MasterCraft Boat Holdings Inc 39,250805K $
1,710Gogo Inc 200,216804.9K $
1,711GoodRx Holdings Inc 408,944801.5K $
1,712Intellia Therapeutics Inc 62,509801.4K $
1,713GEO Group Inc/The 47,606800.3K $
1,714AutoNation Inc 4,094799.4K $
1,715Apellis Pharmaceuticals Inc 19,817797.2K $
1,716Relay Therapeutics Inc 79,994795.9K $
1,717Genesco Inc 27,377793.7K $
1,718Parsons Corp 14,528787K $
1,719First Watch Restaurant Group Inc 75,000786K $
1,720Kopin Corp 348,968785.2K $
1,721Precigen Inc 202,682784.4K $
1,722HealthStream Inc 37,300772.5K $
1,723Enphase Energy Inc 20,302767.6K $
1,724Cleveland-Cliffs Inc 90,069761.1K $
1,725Albany International Corp 14,434753.6K $
1,726Franklin BSP Realty Trust Inc 88,494751.3K $
1,727Liberty Broadband Corp 14,919750.4K $
1,728First Internet Bancorp 36,700747.9K $
1,729Wendy's Co/The 107,448746.8K $
1,730Origin Bancorp Inc 18,000746.3K $
1,731Oil States International Inc 64,113746.3K $
1,732Ennis Inc 34,817745.8K $
1,733Uranium Energy Corp 55,094743.8K $
1,734Verra Mobility Corp 51,918741.9K $
1,735Beam Therapeutics Inc 31,099741.1K $
1,736Inhibrx Biosciences Inc 10,924734.4K $
1,737Shutterstock Inc 44,195734.1K $
1,738Orthofix Medical Inc 63,873732.6K $
1,739BlackLine Inc 19,712729.3K $
1,740Hamilton Beach Brands Holding Co 38,390727.5K $
1,741Clear Channel Outdoor Holdings Inc 303,167718.5K $
1,742Vericel Corp 22,067709.9K $
1,743Vornado Realty Trust 27,187706.6K $
1,744Acadia Healthcare Co Inc 30,195706.3K $
1,745Gray Media Inc 162,446705K $
1,746MFA Financial Inc 73,478703.9K $
1,747Oklo Inc 14,164702.4K $
1,748Playtika Holding Corp 251,389698.9K $
1,749Avis Budget Group Inc 4,725689.1K $
1,750Diamond Hill Investment Group Inc 4,000688.4K $
1,751Barrett Business Services Inc 23,525686.5K $
1,752Smart Sand Inc 134,029686.2K $
1,753Hims & Hers Health Inc 32,850682K $
1,754Ethos Technologies Inc 61,000681.4K $
1,755Citizens Community Bancorp Inc/WI 34,000673.2K $
1,756Univest Financial Corp 19,600671.5K $
1,757German American Bancorp Inc 16,000668.6K $
1,758Gentherm Inc 24,036667.7K $
1,759Alaska Air Group Inc 18,150667.6K $
1,760Kemper Corp 21,785665.8K $
1,761Viant Technology Inc 59,000660.8K $
1,762Portillo's Inc 124,357657.8K $
1,763Outfront Media Inc 24,583651.5K $
1,764Agios Pharmaceuticals Inc 19,115646.7K $
1,765Getty Images Holdings Inc 810,475643K $
1,766Hillman Solutions Corp 77,023640.8K $
1,767Annexon Inc 115,527640K $
1,768Universal Display Corp 6,976639.4K $
1,769Karat Packaging Inc 22,735634.8K $
1,770PubMatic Inc 77,232631.8K $
1,771Allegro MicroSystems Inc 19,814624.7K $
1,772Bandwidth Inc 34,906622K $
1,773Trex Co Inc 17,023620K $
1,774MARA Holdings Inc 75,679617.5K $
1,775Yext Inc 159,494612.5K $
1,776ADMA Biologics Inc 67,812611K $
1,777Bruker Corp 16,883609.8K $
1,778Central Pacific Financial Corp 18,790600.5K $
1,779CRA International Inc 3,700599K $
1,780Walker & Dunlop Inc 13,379593.8K $
1,781Arcellx Inc 5,168593.4K $
1,782D-Wave Quantum Inc 40,957591K $
1,783Wabash National Corp 68,457590.1K $
1,784Vanguard Russell 1000 Growth ETF 5,343586.1K $
1,785Contango Silver & Gold Inc 31,205585.1K $
1,786Tyra Biosciences Inc 15,230583.3K $
1,787Lantronix Inc 111,074582K $
1,788FMC Corp 33,793581.9K $
1,789Vitesse Energy Inc 31,955580.3K $
1,790Morningstar Inc 3,432580.2K $
1,791StepStone Group Inc 12,133579K $
1,792Snap Inc 125,164575.8K $
1,793Agilysys Inc 8,034571.5K $
1,794Aurora Innovation Inc 137,878568.1K $
1,795Bioventus Inc 61,695563.3K $
1,796Proficient Auto Logistics Inc 82,943562.4K $
1,797United Parks & Resorts Inc 17,081557.9K $
1,798Cable One Inc 6,110557.3K $
1,799Solaris Energy Infrastructure Inc 9,817554.8K $
1,800U-Haul Holding Co 12,408554.3K $