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
1,901Denali Therapeutics Inc 16,194310.9K $
1,902Dream Finders Homes Inc 21,999306.2K $
1,903National HealthCare Corp 1,890301.8K $
1,904SoundHound AI Inc 43,631299.7K $
1,905Delek US Holdings Inc 6,640299.3K $
1,906ARMOUR Residential REIT Inc 17,927299K $
1,907Freedom Holding Corp/NV 2,056297.9K $
1,908Ardent Health Inc 34,530295.6K $
1,909City Holding Co 2,456293.5K $
1,910Arcus Biosciences Inc 13,513291.9K $
1,911First Commonwealth Financial Corp 16,500290.1K $
1,912Six Flags Entertainment Corp 16,206287.7K $
1,913Centuri Holdings Inc 9,811286.6K $
1,914Sunstone Hotel Investors Inc 31,314282.1K $
1,915Atlanta Braves Holdings Inc 6,595281.6K $
1,916Whitestone REIT 17,403281.1K $
1,917Boston Beer Co Inc/The 1,219280.9K $
1,918Stellar Bancorp Inc 7,630279.3K $
1,919Getty Realty Corp 8,739277.9K $
1,920Calumet Inc 7,735277.7K $
1,92110X Genomics Inc 12,893273.7K $
1,922PROG Holdings Inc 9,495272.4K $
1,923S&T Bancorp Inc 6,502272K $
1,924Unity Bancorp Inc 5,245271.8K $
1,925InvenTrust Properties Corp 8,813268.4K $
1,926Ramaco Resources Inc 17,000262.8K $
1,927AMN Healthcare Services Inc 14,276261.8K $
1,928Chimera Investment Corp 20,768260.6K $
1,929Lineage Inc 7,936260K $
1,930iShares Trust 5,503257.8K $
1,931Under Armour Inc 43,447256.8K $
1,932Horace Mann Educators Corp 5,950253.9K $
1,933Sonos Inc 18,948253.9K $
1,934Figs Inc 17,181253.8K $
1,935Veris Residential Inc 13,416253.2K $
1,936National Bank Holdings Corp 6,448252.5K $
1,937Legence Corp 4,447251.1K $
1,938BioCryst Pharmaceuticals Inc 26,356250.9K $
1,939Upstart Holdings Inc 9,778250.8K $
1,940Huntsman Corp 18,678248.6K $
1,941Caris Life Sciences Inc 13,802246.8K $
1,942Rush Street Interactive Inc 11,326246.3K $
1,943Adamas Trust Inc 32,771241.2K $
1,944Immunovant Inc 9,614238.8K $
1,945Grocery Outlet Holding Corp 33,787238.2K $
1,946Bank7 Corp 5,971238.1K $
1,947Baldwin Insurance Group Inc/The 10,829237.6K $
1,948Arlo Technologies Inc 16,505234.9K $
1,949PC Connection Inc 4,012234.5K $
1,950Upstream Bio Inc 25,866232.8K $
1,951iShares MSCI Taiwan ETF 3,249230.4K $
1,952Oruka Therapeutics Inc 4,678229.5K $
1,953Lakeland Financial Corp 3,998229.4K $
1,954Encore Capital Group Inc 3,264228.9K $
1,955Newell Brands Inc 66,331227.5K $
1,956Vital Farms Inc 15,965225.4K $
1,957Amprius Technologies Inc 13,361225.3K $
1,958Nektar Therapeutics 3,127225K $
1,959Enterprise Financial Services Corp 4,128223.4K $
1,960Dauch Corporation 37,444222K $
1,961UFP Technologies Inc 1,145221.7K $
1,962Triumph Financial Inc 3,697220.6K $
1,963Universal Health Realty Income Trust 5,353216.6K $
1,964JAKKS Pacific Inc 10,794215K $
1,965Intapp Inc 8,254212K $
1,966Daktronics Inc 10,808211.3K $
1,967Proto Labs Inc 3,699210.9K $
1,968CTS Corp 4,411210.7K $
1,969Leggett & Platt Inc 21,209209.5K $
1,970Tandem Diabetes Care Inc 10,883208.6K $
1,971Enovis Corp 9,102207.1K $
1,972Global X Funds 2,777205.3K $
1,973Xometry Inc 4,979203.3K $
1,974Postal Realty Trust Inc 10,800200.4K $
1,975Bicara Therapeutics Inc 10,070200.3K $
1,976Kennedy-Wilson Holdings Inc 18,296198K $
1,977JetBlue Airways Corp 44,461196.5K $
1,978Intuitive Machines Inc 10,518195.2K $
1,979Ocular Therapeutix Inc 22,528190.8K $
1,980BigBear.ai Holdings Inc 53,876189.6K $
1,981Eos Energy Enterprises Inc 38,034188.6K $
1,982nCino Inc 12,550188K $
1,983LendingClub Corp 12,743182.5K $
1,984Akebia Therapeutics Inc 129,170179.5K $
1,985Hertz Global Holdings Inc 38,765178.7K $
1,986Babcock & Wilcox Enterprises Inc 12,137178.3K $
1,987QuidelOrtho Corp 10,764176.9K $
1,988TPG RE Finance Trust Inc 22,235173.7K $
1,989Evolution Petroleum Corp 37,474171.6K $
1,990Trump Media & Technology Group Corp 18,157168.5K $
1,991Atlas Energy Solutions Inc 12,641165.9K $
1,992Recursion Pharmaceuticals Inc 53,269163.5K $
1,993Marqeta Inc 39,876162.7K $
1,994Ardelyx Inc 26,885161K $
1,995PennyMac Mortgage Investment Trust 13,741160.2K $
1,996Ecovyst Inc 12,384159.3K $
1,997Vir Biotechnology Inc 17,689158.5K $
1,998Energy Services of America Corp 12,002157.6K $
1,999Capitol Federal Financial Inc 22,057157.3K $
2,000STUBHUB HOLDINGS INC 25,060156.4K $