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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.144 | 140,5 Mrd. $ | 98,73 % |
| 2 | NL | 3 | 746,4 Mio. $ | 0,52 % |
| 3 | TW | 1 | 342,1 Mio. $ | 0,24 % |
| 4 | GB | 4 | 281,3 Mio. $ | 0,20 % |
| 5 | MX | 2 | 104,9 Mio. $ | 0,07 % |
| 6 | ZA | 1 | 97,1 Mio. $ | 0,07 % |
| 7 | FR | 1 | 88,1 Mio. $ | 0,06 % |
| 8 | IL | 1 | 55,4 Mio. $ | 0,04 % |
| 9 | DE | 1 | 42,4 Mio. $ | 0,03 % |
| 10 | KY | 2 | 34,3 Mio. $ | 0,02 % |
| 11 | DK | 2 | 9 Mio. $ | 0,01 % |
| 12 | BR | 3 | 6,1 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.701 | Axsome Therapeutics Inc | 4.917 | 831.071 $ | |
| 1.702 | Veracyte Inc | 25.386 | 817.683 $ | |
| 1.703 | Heritage Insurance Holdings Inc | 31.000 | 813.750 $ | |
| 1.704 | MediaAlpha Inc | 87.269 | 811.602 $ | |
| 1.705 | Columbia Sportswear Co | 14.725 | 807.077 $ | |
| 1.706 | Kite Realty Group Trust | 32.833 | 806.050 $ | |
| 1.707 | Kelly Services Inc | 91.000 | 805.350 $ | |
| 1.708 | BJ's Restaurants Inc | 22.936 | 805.054 $ | |
| 1.709 | MasterCraft Boat Holdings Inc | 39.250 | 805.018 $ | |
| 1.710 | Gogo Inc | 200.216 | 804.868 $ | |
| 1.711 | GoodRx Holdings Inc | 408.944 | 801.530 $ | |
| 1.712 | Intellia Therapeutics Inc | 62.509 | 801.365 $ | |
| 1.713 | GEO Group Inc/The | 47.606 | 800.257 $ | |
| 1.714 | AutoNation Inc | 4.094 | 799.394 $ | |
| 1.715 | Apellis Pharmaceuticals Inc | 19.817 | 797.238 $ | |
| 1.716 | Relay Therapeutics Inc | 79.994 | 795.940 $ | |
| 1.717 | Genesco Inc | 27.377 | 793.659 $ | |
| 1.718 | Parsons Corp | 14.528 | 786.982 $ | |
| 1.719 | First Watch Restaurant Group Inc | 75.000 | 786.000 $ | |
| 1.720 | Kopin Corp | 348.968 | 785.178 $ | |
| 1.721 | Precigen Inc | 202.682 | 784.379 $ | |
| 1.722 | HealthStream Inc | 37.300 | 772.483 $ | |
| 1.723 | Enphase Energy Inc | 20.302 | 767.619 $ | |
| 1.724 | Cleveland-Cliffs Inc | 90.069 | 761.083 $ | |
| 1.725 | Albany International Corp | 14.434 | 753.599 $ | |
| 1.726 | Franklin BSP Realty Trust Inc | 88.494 | 751.314 $ | |
| 1.727 | Liberty Broadband Corp | 14.919 | 750.426 $ | |
| 1.728 | First Internet Bancorp | 36.700 | 747.946 $ | |
| 1.729 | Wendy's Co/The | 107.448 | 746.764 $ | |
| 1.730 | Origin Bancorp Inc | 18.000 | 746.280 $ | |
| 1.731 | Oil States International Inc | 64.113 | 746.275 $ | |
| 1.732 | Ennis Inc | 34.817 | 745.780 $ | |
| 1.733 | Uranium Energy Corp | 55.094 | 743.769 $ | |
| 1.734 | Verra Mobility Corp | 51.918 | 741.908 $ | |
| 1.735 | Beam Therapeutics Inc | 31.099 | 741.089 $ | |
| 1.736 | Inhibrx Biosciences Inc | 10.924 | 734.421 $ | |
| 1.737 | Shutterstock Inc | 44.195 | 734.079 $ | |
| 1.738 | Orthofix Medical Inc | 63.873 | 732.623 $ | |
| 1.739 | BlackLine Inc | 19.712 | 729.344 $ | |
| 1.740 | Hamilton Beach Brands Holding Co | 38.390 | 727.491 $ | |
| 1.741 | Clear Channel Outdoor Holdings Inc | 303.167 | 718.506 $ | |
| 1.742 | Vericel Corp | 22.067 | 709.895 $ | |
| 1.743 | Vornado Realty Trust | 27.187 | 706.590 $ | |
| 1.744 | Acadia Healthcare Co Inc | 30.195 | 706.261 $ | |
| 1.745 | Gray Media Inc | 162.446 | 705.016 $ | |
| 1.746 | MFA Financial Inc | 73.478 | 703.919 $ | |
| 1.747 | Oklo Inc | 14.164 | 702.393 $ | |
| 1.748 | Playtika Holding Corp | 251.389 | 698.861 $ | |
| 1.749 | Avis Budget Group Inc | 4.725 | 689.141 $ | |
| 1.750 | Diamond Hill Investment Group Inc | 4.000 | 688.400 $ | |
| 1.751 | Barrett Business Services Inc | 23.525 | 686.460 $ | |
| 1.752 | Smart Sand Inc | 134.029 | 686.228 $ | |
| 1.753 | Hims & Hers Health Inc | 32.850 | 681.966 $ | |
| 1.754 | Ethos Technologies Inc | 61.000 | 681.370 $ | |
| 1.755 | Citizens Community Bancorp Inc/WI | 34.000 | 673.200 $ | |
| 1.756 | Univest Financial Corp | 19.600 | 671.496 $ | |
| 1.757 | German American Bancorp Inc | 16.000 | 668.640 $ | |
| 1.758 | Gentherm Inc | 24.036 | 667.720 $ | |
| 1.759 | Alaska Air Group Inc | 18.150 | 667.557 $ | |
| 1.760 | Kemper Corp | 21.785 | 665.750 $ | |
| 1.761 | Viant Technology Inc | 59.000 | 660.800 $ | |
| 1.762 | Portillo's Inc | 124.357 | 657.849 $ | |
| 1.763 | Outfront Media Inc | 24.583 | 651.450 $ | |
| 1.764 | Agios Pharmaceuticals Inc | 19.115 | 646.660 $ | |
| 1.765 | Getty Images Holdings Inc | 810.475 | 643.031 $ | |
| 1.766 | Hillman Solutions Corp | 77.023 | 640.831 $ | |
| 1.767 | Annexon Inc | 115.527 | 640.019 $ | |
| 1.768 | Universal Display Corp | 6.976 | 639.420 $ | |
| 1.769 | Karat Packaging Inc | 22.735 | 634.761 $ | |
| 1.770 | PubMatic Inc | 77.232 | 631.758 $ | |
| 1.771 | Allegro MicroSystems Inc | 19.814 | 624.735 $ | |
| 1.772 | Bandwidth Inc | 34.906 | 622.025 $ | |
| 1.773 | Trex Co Inc | 17.023 | 619.978 $ | |
| 1.774 | MARA Holdings Inc | 75.679 | 617.541 $ | |
| 1.775 | Yext Inc | 159.494 | 612.457 $ | |
| 1.776 | ADMA Biologics Inc | 67.812 | 610.986 $ | |
| 1.777 | Bruker Corp | 16.883 | 609.814 $ | |
| 1.778 | Central Pacific Financial Corp | 18.790 | 600.528 $ | |
| 1.779 | CRA International Inc | 3.700 | 598.956 $ | |
| 1.780 | Walker & Dunlop Inc | 13.379 | 593.760 $ | |
| 1.781 | Arcellx Inc | 5.168 | 593.390 $ | |
| 1.782 | D-Wave Quantum Inc | 40.957 | 591.010 $ | |
| 1.783 | Wabash National Corp | 68.457 | 590.099 $ | |
| 1.784 | Vanguard Russell 1000 Growth ETF | 5.343 | 586.074 $ | |
| 1.785 | Contango Silver & Gold Inc | 31.205 | 585.094 $ | |
| 1.786 | Tyra Biosciences Inc | 15.230 | 583.309 $ | |
| 1.787 | Lantronix Inc | 111.074 | 582.028 $ | |
| 1.788 | FMC Corp | 33.793 | 581.915 $ | |
| 1.789 | Vitesse Energy Inc | 31.955 | 580.303 $ | |
| 1.790 | Morningstar Inc | 3.432 | 580.180 $ | |
| 1.791 | StepStone Group Inc | 12.133 | 578.987 $ | |
| 1.792 | Snap Inc | 125.164 | 575.754 $ | |
| 1.793 | Agilysys Inc | 8.034 | 571.539 $ | |
| 1.794 | Aurora Innovation Inc | 137.878 | 568.057 $ | |
| 1.795 | Bioventus Inc | 61.695 | 563.275 $ | |
| 1.796 | Proficient Auto Logistics Inc | 82.943 | 562.354 $ | |
| 1.797 | United Parks & Resorts Inc | 17.081 | 557.865 $ | |
| 1.798 | Cable One Inc | 6.110 | 557.293 $ | |
| 1.799 | Solaris Energy Infrastructure Inc | 9.817 | 554.759 $ | |
| 1.800 | U-Haul Holding Co | 12.408 | 554.265 $ |