Titelia

Portfolio von VICTORY CAPITAL MANAGEMENT INC

2168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,1 %
  • Finanzen 9,0 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 7,9 %
  • Industrie 7,7 %
  • Kommunikation 6,2 %
  • Versorger 3,8 %
  • Energie 3,2 %
  • Rohstoffe 3,0 %
  • Basiskonsum 2,8 %
  • Immobilien 0,4 %
  • Fonds 0,3 %
  • Nicht zugeordnet 24,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.144140,5 Mrd. $98,73 %
2NL3746,4 Mio. $0,52 %
3TW1342,1 Mio. $0,24 %
4GB4281,3 Mio. $0,20 %
5MX2104,9 Mio. $0,07 %
6ZA197,1 Mio. $0,07 %
7FR188,1 Mio. $0,06 %
8IL155,4 Mio. $0,04 %
9DE142,4 Mio. $0,03 %
10KY234,3 Mio. $0,02 %
11DK29 Mio. $0,01 %
12BR36,1 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Wynn Resorts Ltd 10.8121,1 Mio. $
1.602Tootsie Roll Industries Inc 25.6901,1 Mio. $
1.603MP Materials Corp 22.5881,1 Mio. $
1.604Orange County Bancorp Inc 34.0001,1 Mio. $
1.605Boot Barn Holdings Inc 7.4041,1 Mio. $
1.606Civista Bancshares Inc 47.4001,1 Mio. $
1.607Silicon Laboratories Inc 5.1691,1 Mio. $
1.608Ambev SA 368.2771,1 Mio. $
1.609Cheesecake Factory Inc/The 19.6341,1 Mio. $
1.610Air Lease Corp 16.4791,1 Mio. $
1.611Wolverine World Wide Inc 65.5681,1 Mio. $
1.612Alarm.com Holdings Inc 24.7291,1 Mio. $
1.613Park Aerospace Corp 39.0001,1 Mio. $
1.614Primis Financial Corp. 80.2001,1 Mio. $
1.615REX American Resources Corp 23.3081,1 Mio. $
1.616Zymeworks Inc 42.4041,1 Mio. $
1.617JOYY Inc 18.1571,1 Mio. $
1.618American Public Education Inc 18.5841,1 Mio. $
1.619Peapack-Gladstone Financial Corp 30.0001,1 Mio. $
1.620FB Financial Corp 20.2971,1 Mio. $
1.621SmartFinancial Inc 26.8501 Mio. $
1.622Community West Bancshares 45.0001 Mio. $
1.623Lumen Technologies Inc 150.8231 Mio. $
1.624Green Brick Partners Inc 16.2611 Mio. $
1.625Apollo Commercial Real Estate Finance, Inc. 99.0691 Mio. $
1.626Northeast Community Bancorp Inc 43.7881 Mio. $
1.627ING Groep NV 40.0001 Mio. $
1.628Brighthouse Financial Inc 17.3871 Mio. $
1.629American Integrity Insurance Group Inc 54.0001 Mio. $
1.630Immunome Inc 47.3601 Mio. $
1.631Construction Partners Inc 9.2661 Mio. $
1.632Acadia Realty Trust 53.8071 Mio. $
1.633MiMedx Group Inc 259.6941 Mio. $
1.634Henry Schein Inc 13.8721 Mio. $
1.635Insteel Industries Inc 29.9301 Mio. $
1.636Privia Health Group Inc 48.8931 Mio. $
1.637Mister Car Wash Inc 143.9781 Mio. $
1.638Infinity Natural Resources Inc 56.9741 Mio. $
1.639Park-Ohio Holdings Corp 41.7001 Mio. $
1.640MGM Resorts International 26.784991.276 $
1.641Haemonetics Corp 17.569990.189 $
1.642Donnelley Financial Solutions Inc 20.978988.903 $
1.643Hamilton Lane Inc 9.944988.434 $
1.644Enerpac Tool Group Corp 27.089987.936 $
1.645Natural Grocers by Vitamin Cottage Inc 38.109985.118 $
1.646Pool Corp 4.865984.335 $
1.647BitMine Immersion Technologies Inc 49.563980.356 $
1.648Navan Inc 74.010979.892 $
1.649MarineMax Inc 36.000974.160 $
1.650Heritage Commerce Corp 78.000973.440 $
1.651TXNM Energy Inc 16.620971.605 $
1.652VF Corp 57.107970.248 $
1.653CarMax Inc 23.252966.818 $
1.654Nuvalent Inc 9.428965.899 $
1.655Commercial Bancgroup Inc 37.000962.740 $
1.656Sotera Health Co 67.039961.339 $
1.657Dyne Therapeutics Inc 52.980960.527 $
1.658Nurix Therapeutics Inc 61.774957.497 $
1.659Telkom Indonesia Persero Tbk PT 51.162955.706 $
1.660Alight Inc 1.636.691953.700 $
1.661Diversified Healthcare Trust 143.170950.649 $
1.662Churchill Downs Inc 10.550947.707 $
1.663Starwood Property Trust Inc 54.919945.705 $
1.664National Beverage Corp 28.090945.229 $
1.665News Corp 33.013941.201 $
1.666Paramount Skydance Corp. 104.284940.642 $
1.667Motorcar Parts of America Inc 85.000940.100 $
1.668Healthcare Realty Trust Inc 55.189937.661 $
1.669Lithia Motors Inc 3.742934.452 $
1.670Hyatt Hotels Corp 6.469930.178 $
1.671Lamb Weston Holdings Inc 21.994929.466 $
1.672Mercantile Bank Corp 18.200919.100 $
1.673MNTN Inc 104.052915.658 $
1.674Clearwater Paper Corp 63.000905.940 $
1.675Bridgewater Bancshares Inc 51.000902.700 $
1.676Hilton Grand Vacations Inc 23.031900.973 $
1.677Liberty Live Holdings Inc 9.543898.092 $
1.678Mineralys Therapeutics Inc 33.141897.790 $
1.679Syndax Pharmaceuticals Inc 38.331895.412 $
1.680Ribbon Communications Inc 422.351895.385 $
1.681TransMedics Group Inc 8.961890.813 $
1.682Savers Value Village Inc 119.044885.687 $
1.683AAON Inc 10.697885.177 $
1.684Red Cat Holdings Inc 67.268880.538 $
1.685NexPoint Residential Trust Inc 35.000875.000 $
1.686Taysha Gene Therapies Inc 195.745874.980 $
1.687Celldex Therapeutics Inc 27.422869.826 $
1.688Ares Commercial Real Estate Corp 181.000868.800 $
1.689State Street SPDR S&P 500 ETF Trust 1.335868.617 $
1.690PennyMac Financial Services Inc 9.926867.532 $
1.691Angi Inc 125.889862.340 $
1.692Floor & Decor Holdings Inc 16.933860.196 $
1.693Forum Energy Technologies Inc 14.592855.967 $
1.694Cricut Inc 228.568854.844 $
1.695WEX Inc 5.548849.066 $
1.696Vera Therapeutics Inc 20.969843.583 $
1.697Zumiez Inc 38.000842.080 $
1.698Avantor Inc 107.103839.688 $
1.699Remitly Global Inc 53.584839.661 $
1.700Credit Acceptance Corp 1.968833.369 $