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
901Repligen Corp 99,72611.7M $
902Nutanix Inc 308,11211.7M $
903Titan International Inc 1,681,93811.6M $
904Conagra Brands Inc 736,36311.6M $
905Samsara Inc 364,73411.6M $
906Penn Entertainment Inc 768,14711.5M $
907Teledyne Technologies Inc 18,85711.4M $
908Gen Digital Inc 602,02111.3M $
909EnerSys 65,19711.3M $
910DT Midstream Inc 83,47011.2M $
911Itron Inc 125,22611.2M $
912Ingersoll Rand Inc 138,70011.1M $
913VeriSign Inc 44,38911M $
914Summit Hotel Properties Inc 2,493,42011M $
915Clearway Energy Inc 279,80711M $
916HA Sustainable Infrastructure Capital Inc 298,76511M $
917API Group Corp 269,36010.9M $
918State Street SPDR S&P Emerging Markets Small Cap ETF 164,76610.9M $
919iShares MSCI EAFE ETF 110,48410.7M $
920Global Payments Inc 159,08110.7M $
921Trade Desk Inc/The 471,00310.7M $
922Cathay General Bancorp 214,12110.7M $
923Federal Signal Corp 98,66210.7M $
924Omega Healthcare Investors Inc 242,49810.6M $
925Marzetti Company/The 76,64310.6M $
926Krystal Biotech Inc 40,71510.5M $
927InterDigital Inc 34,73910.5M $
928Tutor Perini Corp 135,29110.4M $
929ADT Inc 1,580,83710.4M $
930MGE Energy Inc 134,35710.4M $
931HNI Corp 309,68610.3M $
932ABM Industries Inc 266,89510.3M $
933Western Midstream Partners LP 249,58110.3M $
934Solventum Corp 156,58010.2M $
935Block Inc 168,71610.2M $
936Rocket Lab Corp 158,05610.2M $
937YETI Holdings Inc 276,35110.1M $
938Ball Corp 170,19910.1M $
939Comstock Resources Inc 474,39310M $
940Insulet Corp 47,61510M $
941Trinity Industries Inc 309,62910M $
942Ellington Financial Inc 837,8349.9M $
943First Citizens BancShares Inc/NC 5,2419.9M $
944Two Harbors Investment Corp 863,9039.9M $
945Harmony Biosciences Holdings Inc 351,6309.8M $
946Hasbro Inc 104,4299.8M $
947Piper Sandler Cos 126,7249.7M $
948Weyerhaeuser Co 396,9449.7M $
949Balchem Corp 57,1879.7M $
950Dow Inc 229,4919.6M $
951OPENLANE Inc 326,4349.5M $
952Customers Bancorp Inc 136,2189.5M $
953ICF International Inc 144,0629.4M $
954NETSTREIT Corp 498,7669.4M $
955RingCentral Inc 251,3379.3M $
956Group 1 Automotive Inc 28,1249.3M $
957Blackstone Mortgage Trust Inc 484,9879.3M $
958Modine Manufacturing Co 42,1759.1M $
959iShares Trust 196,5009.1M $
960ARM Holdings PLC 60,3689.1M $
961Match Group Inc 297,0599.1M $
962Badger Meter Inc 59,5849.1M $
963Surgery Partners Inc 760,3419.1M $
964Community Financial System Inc 154,2859M $
965Church & Dwight Co Inc 96,8139M $
966Blue Owl Capital Inc 986,5129M $
967First Hawaiian Inc 365,0189M $
968Chesapeake Utilities Corp 71,0289M $
969Brixmor Property Group Inc 310,8859M $
970Atlantic Union Bankshares Corp 249,6798.9M $
971Mueller Water Products Inc 322,7438.9M $
972Ormat Technologies Inc 78,9258.8M $
973IES Holdings Inc 18,5288.8M $
974Mirum Pharmaceuticals Inc 95,5558.8M $
975Protagonist Therapeutics Inc 83,5448.8M $
976Howard Hughes Holdings Inc 138,9178.8M $
977Vanguard Real Estate ETF 99,0028.8M $
978TPG Inc 216,6868.8M $
979Enova International Inc 64,5198.8M $
980Enact Holdings Inc 214,5238.8M $
981Pegasystems Inc 205,2438.7M $
982Dillard's Inc 15,2328.7M $
983Western Union Co/The 995,2188.7M $
984Dynatrace Inc 234,6878.7M $
985Benchmark Electronics Inc 154,3088.7M $
986Radian Group Inc 259,1418.6M $
987Bread Financial Holdings Inc 114,2928.6M $
988Figure Technology Solutions Inc 249,8988.5M $
989Tyler Technologies Inc 24,7538.5M $
990Reinsurance Group of America Inc 41,4798.5M $
991Wayfair Inc 112,3118.4M $
992Strategic Education Inc 101,7628.4M $
993WSFS Financial Corp 128,8258.4M $
994PTC Inc 59,0188.4M $
995Q2 Holdings Inc 177,2838.4M $
996Ziff Davis Inc 198,7948.3M $
997ZoomInfo Technologies Inc 1,394,5198.3M $
998Veralto Corp 94,0798.3M $
999Dana Inc 246,8548.3M $
1,000Helios Technologies Inc 127,4368.2M $