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
1,101Iridium Communications Inc 219,2066.1M $
1,102Griffon Corp 83,4176.1M $
1,103ExlService Holdings Inc 198,4866M $
1,104Oscar Health Inc 526,6996M $
1,105Winnebago Industries Inc 194,8616M $
1,106IAC Inc 150,4646M $
1,107AnaptysBio Inc 108,2036M $
1,108ASGN Inc 154,7766M $
1,109Flagstar Bank NA 450,6425.9M $
1,110Bel Fuse Inc 29,5605.9M $
1,111Qualys Inc 66,4555.8M $
1,112BioMarin Pharmaceutical Inc 103,1615.8M $
1,113SBA Communications Corp 33,8075.8M $
1,114Harley-Davidson Inc 287,5015.8M $
1,115RLJ Lodging Trust 782,3245.8M $
1,116iShares Trust 41,8705.8M $
1,117Legalzoom.com Inc 1,021,3375.8M $
1,118ePlus Inc 76,9135.8M $
1,119United States Oil Fund LP 45,4505.8M $
1,120Crocs Inc 69,3315.8M $
1,121Amneal Pharmaceuticals Inc 461,9745.7M $
1,122TransUnion 82,8055.7M $
1,123Hawaiian Electric Industries Inc 385,9315.7M $
1,124Asbury Automotive Group Inc 29,0245.7M $
1,125Kymera Therapeutics Inc 67,9955.7M $
1,126Jacobs Solutions Inc 44,4375.7M $
1,127La-Z-Boy Inc 175,5155.6M $
1,128Skyworks Solutions Inc 104,8375.6M $
1,129Waystar Holding Corp 232,5175.6M $
1,130Arrowhead Pharmaceuticals Inc 89,2865.6M $
1,131HealthEquity Inc 66,8075.6M $
1,132United Community Banks Inc/GA 174,8135.5M $
1,133Adaptive Biotechnologies Corp 390,8555.4M $
1,134Cooper Cos Inc/The 75,7565.4M $
1,135Novartis AG 35,4325.4M $
1,136DNOW Inc 453,3805.4M $
1,137Schneider National Inc 204,4495.4M $
1,138NOV Inc 285,4615.4M $
1,139Par Pacific Holdings Inc 85,4105.4M $
1,140Park Hotels & Resorts Inc 507,5825.3M $
1,141Cargurus Inc 156,7175.3M $
1,142Frontdoor Inc 100,9375.3M $
1,143Westlake Corp 45,5785.3M $
1,144Pacira BioSciences Inc 235,0905.3M $
1,145Peloton Interactive Inc 1,238,4055.3M $
1,146Jones Lang LaSalle Inc 17,3425.3M $
1,147Diebold Nixdorf Inc 69,8855.3M $
1,148Pitney Bowes Inc 476,7445.3M $
1,149Healthpeak Properties Inc 319,8385.3M $
1,150Ideaya Biosciences Inc 157,2705.2M $
1,151International Bancshares Corp 77,3845.2M $
1,152O-I Glass Inc 494,4865.2M $
1,153Bio-Rad Laboratories Inc 18,6395.2M $
1,154Corebridge Financial Inc 217,7115.2M $
1,155Excelerate Energy Inc 155,0505.2M $
1,156DigitalOcean Holdings Inc 60,3735.2M $
1,157US Physical Therapy Inc 68,8705.2M $
1,158Pebblebrook Hotel Trust 407,0465.1M $
1,159ORIC Pharmaceuticals Inc 405,2805.1M $
1,160Rogers Corp 47,7015.1M $
1,161Vita Coco Co Inc/The 106,3695.1M $
1,162KBR Inc 137,5945.1M $
1,163NewMarket Corp 7,8975.1M $
1,164Affirm Holdings Inc 110,0675M $
1,165Procore Technologies Inc 88,1865M $
1,166Arbor Realty Trust Inc 650,8075M $
1,167Callaway Golf Co 359,1025M $
1,168RBC Bearings Inc 9,1525M $
1,169Perimeter Solutions Inc 203,0265M $
1,170elf Beauty Inc 81,6164.9M $
1,171Adeia Inc 205,7844.9M $
1,172TG Therapeutics Inc 147,9754.9M $
1,173Riot Platforms Inc 397,6164.9M $
1,174Abercrombie & Fitch Co 53,5574.9M $
1,175Amphastar Pharmaceuticals Inc 249,6174.9M $
1,176Booz Allen Hamilton Holding Corp 62,6134.9M $
1,177WisdomTree Inc 334,8904.9M $
1,178Upwork Inc 444,1594.9M $
1,179International Flavors & Fragrances Inc 66,4244.8M $
1,180TripAdvisor Inc 451,3194.8M $
1,181DXC Technology Co 382,7284.8M $
1,182EPAM Systems Inc 35,2394.8M $
1,183Equitable Holdings Inc 127,8504.7M $
1,184Baxter International Inc 282,1364.7M $
1,185CubeSmart 128,7654.7M $
1,186Versant Media Group Inc 126,8514.7M $
1,187Brinker International Inc 32,8264.7M $
1,188Hologic Inc 61,4194.6M $
1,189Entegris Inc 39,3254.6M $
1,190Hawkins Inc 29,9374.6M $
1,191Pilgrim's Pride Corp 121,4154.6M $
1,192BXP Inc 88,1894.6M $
1,193Installed Building Products Inc 17,2374.6M $
1,194Voya Financial Inc 66,7594.6M $
1,195iShares MSCI International Quality Factor ETF 98,5684.6M $
1,196Praxis Precision Medicines Inc 14,1324.6M $
1,197AECOM 53,5904.5M $
1,198Forgent Power Solutions Inc 155,1324.5M $
1,199A O Smith Corp 68,4744.5M $
1,200Gartner Inc 28,3424.5M $