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
1.801Hackett Group Inc/The 42.503552.964 $
1.802Mitek Systems Inc 40.857551.570 $
1.803Shake Shack Inc 6.224550.637 $
1.804Pathward Financial Inc 6.149548.675 $
1.805Ooma Inc 37.545546.280 $
1.806Tempus AI Inc 11.949540.334 $
1.807Hut 8 Corp 11.469538.011 $
1.808Energy Recovery Inc 53.213535.855 $
1.809Victory Capital Holdings Inc 8.149533.597 $
1.810Chemours Co/The 24.152532.069 $
1.8111st Source Corp 7.674531.118 $
1.812LSI Industries Inc 28.295526.287 $
1.813Strattec Security Corp 6.688523.938 $
1.814Utz Brands Inc 65.877521.746 $
1.815Bright Horizons Family Solutions Inc 6.245512.902 $
1.816Advance Auto Parts Inc 9.717512.572 $
1.817Amicus Therapeutics Inc 35.447512.564 $
1.818Core Scientific Inc 34.084509.897 $
1.819Telos Corp 121.397508.653 $
1.820European Wax Center Inc 87.554506.062 $
1.821Zevra Therapeutics Inc 54.251505.619 $
1.822Loar Holdings Inc 8.647495.387 $
1.823Lemonade Inc 7.862492.790 $
1.824Sunrun Inc 36.182490.628 $
1.825Eastern Bankshares Inc 24.856486.183 $
1.826Commerce.com Inc 181.844485.523 $
1.827Hallador Energy Co 29.718483.809 $
1.828F&G Annuities & Life Inc 19.096483.511 $
1.829SolarEdge Technologies Inc 9.430481.402 $
1.830Centrus Energy Corp 2.765479.976 $
1.831Liberty Media Corp-Liberty Formula One 6.060473.165 $
1.832Calix Inc 9.645472.509 $
1.833SentinelOne Inc 36.482469.888 $
1.834WHITEHORSE FINANCE INC 63.291468.353 $
1.835Kyndryl Holdings Inc 35.673468.030 $
1.836Aviat Networks Inc 20.650466.897 $
1.837Spok Holdings Inc 42.816466.694 $
1.838Cleanspark Inc 54.775466.135 $
1.839IPG Photonics Corp 4.028461.569 $
1.840Hope Bancorp Inc 41.274461.031 $
1.841Fastly Inc 15.857460.804 $
1.842Freshpet Inc 7.771458.178 $
1.843Absci Corp 150.999452.997 $
1.844Vistance Networks Inc 24.829451.888 $
1.845iShares MSCI South Korea ETF 3.656449.725 $
1.846TFS Financial Corp 31.970449.179 $
1.847Dave Inc 2.561445.844 $
1.848Figma Inc 20.971443.327 $
1.849National Storage Affiliates Trust 11.692441.256 $
1.850Vipshop Holdings Ltd 27.792436.890 $
1.851Zillow Group Inc 10.500434.595 $
1.852LTC Properties Inc 11.687434.289 $
1.853Viking Therapeutics Inc 12.846418.009 $
1.854Red Rock Resorts Inc 7.745413.273 $
1.855CG oncology Inc 6.096412.577 $
1.856Neogen Corp 43.789406.800 $
1.857Beacon Financial Corp 13.525405.750 $
1.858Westamerica BanCorp 7.753404.319 $
1.859Shift4 Payments Inc 9.085397.287 $
1.860Ashland Inc 7.092394.386 $
1.861Galaxy Digital Inc 21.312393.206 $
1.862Choice Hotels International Inc 3.790392.265 $
1.863Zeta Global Holdings Corp 24.575391.234 $
1.864CCC Intelligent Solutions Holdings Inc 65.126390.756 $
1.865Globalstar Inc 5.829387.162 $
1.866Leonardo DRS Inc 8.638384.564 $
1.867Turtle Beach Corp 37.826383.556 $
1.868RXO Inc 25.838377.752 $
1.869Ultragenyx Pharmaceutical Inc 17.901375.026 $
1.870DENTSPLY SIRONA Inc 32.201373.532 $
1.871Americold Realty Trust Inc 32.559373.126 $
1.872Archer Aviation Inc 71.404369.159 $
1.873Cogent Communications Holdings Inc 19.520367.757 $
1.874Medical Properties Trust Inc 79.093366.201 $
1.875CAMP4 THERAPEUTICS CORP 82.450363.605 $
1.876RPC Inc 51.311363.282 $
1.877Alignment Healthcare Inc 20.460360.505 $
1.878Sarepta Therapeutics Inc 16.266353.948 $
1.879Hanmi Financial Corp 13.417353.672 $
1.880Janus International Group Inc 68.571353.141 $
1.881Medifast Inc 34.302349.537 $
1.882CNB Financial Corp/PA 11.999347.491 $
1.883GPGI INC 20.303347.181 $
1.884RH INC 2.471345.495 $
1.885Chime Financial Inc 18.427345.138 $
1.886Plug Power Inc 152.333344.273 $
1.887Workiva Inc 5.766343.827 $
1.888QuantumScape Corp 53.714342.695 $
1.889American Superconductor Corp 10.088341.479 $
1.890Sezzle Inc 5.369339.804 $
1.891AXT Inc 5.857333.732 $
1.892Nicolet Bankshares Inc 2.235332.166 $
1.893ImmunityBio Inc 42.762327.985 $
1.894TaskUS Inc 48.865327.884 $
1.895NuScale Power Corp 29.862323.704 $
1.896iShares Trust 903321.965 $
1.897Tarsus Pharmaceuticals Inc 4.571320.656 $
1.898DigitalBridge Group Inc 20.680318.886 $
1.899Uniti Group Inc 33.241311.801 $
1.900Brown-Forman Corp 11.607310.952 $