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
2.001Fermi Inc 26.740156.162 $
2.002Quantum Computing Inc 22.580154.673 $
2.003Vestis Corp 19.677154.661 $
2.004Apartment Investment and Management Co 37.958154.489 $
2.005Orchid Island Capital Inc 21.772153.057 $
2.006Global Business Travel Group I 26.942150.336 $
2.007NeoGenomics Inc 20.199149.877 $
2.008AvePoint Inc 15.582148.185 $
2.009Amylyx Pharmaceuticals Inc 10.644147.952 $
2.010Novavax Inc 18.138147.643 $
2.011Kosmos Energy Ltd 52.806146.801 $
2.012Flywire Corp 12.588146.524 $
2.013Lucid Group Inc 15.297145.780 $
2.014Iovance Biotherapeutics Inc 40.463142.025 $
2.015SHARPLINK INC 21.959141.636 $
2.016Alphatec Holdings Inc 12.991141.342 $
2.017Nu Skin Enterprises Inc 19.402141.247 $
2.018Arvinas Inc 13.200139.920 $
2.019Marten Transport Ltd 10.204133.979 $
2.020Xencor Inc 10.831130.622 $
2.021NextDecade Corp 16.858129.132 $
2.022NCR Voyix Corp 19.917126.075 $
2.023Array Technologies Inc 17.211124.436 $
2.024C3.ai Inc 14.767124.338 $
2.025Shoals Technologies Group Inc 18.784123.599 $
2.026TETRA Technologies Inc 14.412122.790 $
2.027United States Antimony Corp 13.953121.810 $
2.028Nuvation Bio Inc 27.882119.614 $
2.029Redwire Corp 13.836117.606 $
2.030LifeStance Health Group Inc 18.433117.418 $
2.031Coty Inc 58.410117.404 $
2.032Hagerty Inc 11.130117.199 $
2.033Lightwave Logic Inc 16.374115.109 $
2.034Evolv Technologies Holdings Inc 18.938114.575 $
2.035Navient Corp 13.916113.833 $
2.036Enovix Corp 21.668112.240 $
2.037RealReal Inc/The 12.223110.985 $
2.038Teladoc Health Inc 19.976108.869 $
2.039Xeris Biopharma Holdings Inc 18.331106.320 $
2.040PureCycle Technologies Inc 20.101104.324 $
2.041Geron Corp 69.578103.671 $
2.042USA TODAY Co Inc 13.72896.782 $
2.043Certara Inc 16.61794.717 $
2.044Piedmont Realty Trust Inc 14.04092.243 $
2.045Butterfly Network Inc 22.34690.278 $
2.046eXp World Holdings Inc 13.96683.656 $
2.047Empire State Realty Trust Inc 15.97483.065 $
2.048Janux Therapeutics Inc 5.95382.747 $
2.049BrightSpire Capital Inc 14.39980.634 $
2.050Talkspace Inc 15.57680.606 $
2.051Clover Health Investments Corp 45.57280.207 $
2.052Sabre Corp 53.63977.777 $
2.053Esperion Therapeutics Inc 28.20777.287 $
2.054Cytek Biosciences Inc 17.62177.004 $
2.055Kodiak AI Inc 10.90775.695 $
2.056indie Semiconductor Inc 23.37375.261 $
2.057VAALCO Energy Inc 11.60073.544 $
2.058Gevo Inc 26.61672.662 $
2.059Compass Therapeutics Inc 13.72972.626 $
2.060CytomX Therapeutics Inc 15.16171.257 $
2.061aTyr Pharma Inc 88.43668.980 $
2.062SELLAS Life Sciences Group Inc 16.04867.883 $
2.063Ocugen Inc 36.55666.166 $
2.064Savara Inc 11.91465.050 $
2.065Rumble Inc 12.50963.796 $
2.066Solid Power Inc 20.48661.458 $
2.067Dakota Gold Corp 12.02460.721 $
2.068FTAI Infrastructure Inc 12.19360.233 $
2.069Sweetgreen Inc 11.35458.927 $
2.070AMC Entertainment Holdings Inc 60.01458.814 $
2.071Satellogic Inc 10.58457.577 $
2.072ASP Isotopes Inc 12.80656.603 $
2.073Sana Biotechnology Inc 19.02254.783 $
2.074Aquestive Therapeutics Inc 13.17754.685 $
2.075N-able Inc/US 11.43753.411 $
2.076VANGUARD SCOTTSDALE FUNDS 56252.688 $
2.077Acacia Research Corp 10.89952.424 $
2.078Brandywine Realty Trust 18.93551.314 $
2.079OPKO Health, Inc. 44.26850.466 $
2.080Myriad Genetics Inc 10.16845.756 $
2.081Altimmune Inc 14.76345.470 $
2.082Petco Health & Wellness Co Inc 16.03344.572 $
2.083Perspective Therapeutics Inc 10.56744.064 $
2.084Aclaris Therapeutics Inc 11.74944.059 $
2.085Powerfleet Inc NJ 14.28644.001 $
2.086Richtech Robotics Inc 20.58943.031 $
2.087Lineage Cell Therapeutics Inc 26.92142.535 $
2.088Energy Vault Holdings Inc 12.76142.111 $
2.089Allogene Therapeutics Inc 17.11941.770 $
2.090Stitch Fix Inc 12.55341.550 $
2.091Rocket Pharmaceuticals Inc 11.55841.378 $
2.092Pacific Biosciences of California Inc 30.84340.713 $
2.093American Battery Technology Co 14.55540.608 $
2.094Clean Energy Fuels Corp 16.08439.888 $
2.095Standard BioTools Inc 42.17538.771 $
2.096Community Health Systems Inc 13.13338.611 $
2.097Elme Communities 19.18338.558 $
2.098W&T Offshore Inc 11.24838.356 $
2.099Cerus Corp 20.95338.134 $
2.100Nextdoor Holdings Inc 27.20138.081 $