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
1,201ATI Inc 30,2394.4M $
1,202Applied Optoelectronics Inc 51,6344.4M $
1,203Duolingo Inc 43,9604.3M $
1,204Century Communities Inc 75,4574.3M $
1,205Preformed Line Products Co 15,9894.3M $
1,206Masterbrand Inc 520,3654.3M $
1,207Nutex Health Inc 45,1344.3M $
1,208Innovative Industrial Properties Inc 85,1274.3M $
1,209Vanguard Growth ETF 9,7664.3M $
1,210Guidewire Software Inc 28,4184.3M $
1,211Columbia Banking System Inc 154,7504.2M $
1,212Steven Madden Ltd 125,0474.2M $
1,213Energizer Holdings Inc 257,8304.2M $
1,214Cogent Biosciences Inc 109,4194.2M $
1,215Carpenter Technology Corp 10,6704.2M $
1,216iShares Trust 87,4874.2M $
1,217Liquidity Services Inc 137,2574.2M $
1,218Peabody Energy Corp 126,5674.2M $
1,219Middleby Corp/The 31,3294.2M $
1,220Rubrik Inc 84,2464.1M $
1,221GeneDx Holdings Corp 63,5054.1M $
1,222Invitation Homes Inc 163,8544.1M $
1,223Herc Holdings Inc 40,7754.1M $
1,224MillerKnoll Inc 280,3194.1M $
1,225Advanced Drainage Systems Inc 29,4944M $
1,226KB Financial Group Inc 40,4744M $
1,227Apogee Enterprises Inc 119,4384M $
1,228ManpowerGroup Inc 135,0044M $
1,229Wingstop Inc 25,6414M $
1,230Celcuity Inc 34,7534M $
1,231PJT Partners Inc 28,3894M $
1,232Etsy Inc 79,3594M $
1,233Alpha Metallurgical Resources Inc 19,3224M $
1,234Sea Ltd 47,7524M $
1,235Sphere Entertainment Co 33,5983.9M $
1,236Paycom Software Inc 32,3183.9M $
1,237WesBanco Inc 113,4393.9M $
1,238OneMain Holdings Inc 72,7733.9M $
1,239Klaviyo Inc 199,4503.9M $
1,240Super Micro Computer Inc 170,3783.9M $
1,241Covista Inc 33,4343.9M $
1,242Braze Inc 162,6123.8M $
1,243AES Corp/The 271,9933.8M $
1,244Webster Financial Corp 54,8563.8M $
1,245LiveRamp Holdings Inc 142,2363.8M $
1,246Primo Brands Corp 200,0083.8M $
1,247Amkor Technology Inc 83,3353.8M $
1,248Century Aluminum Co 63,8293.7M $
1,249PagerDuty Inc 598,7843.7M $
1,250Liquidia Corp 98,3573.7M $
1,251BILL Holdings Inc 96,8103.7M $
1,252Viridian Therapeutics Inc 188,1773.7M $
1,253Mid-America Apartment Communities, Inc. 30,0433.7M $
1,254Vicor Corp 22,6823.7M $
1,255Hecla Mining Co 195,3913.6M $
1,256Pinnacle Financial Partners Inc 42,2133.6M $
1,257UiPath Inc 326,7153.6M $
1,258Monro Inc 225,6243.6M $
1,259Sonoco Products Co 66,7503.6M $
1,260Crinetics Pharmaceuticals Inc 99,3643.6M $
1,261Appfolio Inc 22,7083.6M $
1,262Deluxe Corp 128,7543.5M $
1,263Vail Resorts Inc 27,5893.5M $
1,264Skyward Specialty Insurance Group Inc 80,9873.5M $
1,265Reynolds Consumer Products Inc 165,8073.5M $
1,266Axogen Inc 105,8793.5M $
1,267Amalgamated Financial Corp 90,2243.5M $
1,268Wyndham Hotels & Resorts Inc 43,1553.5M $
1,269Omnicell Inc 104,1693.5M $
1,270iShares 0-5 Year TIPS Bond ETF 33,5523.5M $
1,271American Eagle Outfitters Inc 207,7573.5M $
1,272Acadian Asset Management Inc 63,5573.5M $
1,273Biglari Holdings Inc 1,9773.4M $
1,274Sun Country Airlines Holdings Inc 208,1763.4M $
1,275AdvanSix Inc 140,7553.4M $
1,276Simply Good Foods Co/The 238,2963.4M $
1,277Universal Insurance Holdings Inc 99,8663.4M $
1,278Kohl's Corp 264,0303.4M $
1,279Planet Labs PBC 121,5093.4M $
1,280Bancorp Inc/The 63,1813.4M $
1,281CorMedix Inc 499,8033.4M $
1,282Array Digital Infrastructure Inc 73,3603.4M $
1,283TKO Group Holdings Inc 16,7713.4M $
1,284Terns Pharmaceuticals Inc 63,4713.3M $
1,285Jefferies Financial Group Inc 80,9483.3M $
1,286Exponent Inc 51,0863.3M $
1,287Travere Therapeutics Inc 111,6333.3M $
1,288Inspire Medical Systems Inc 64,2603.3M $
1,289Scotts Miracle-Gro Co/The 54,2043.3M $
1,290DoubleVerify Holdings Inc 346,4263.3M $
1,291J M Smucker Co/The 34,0293.3M $
1,292Turning Point Brands Inc 37,5733.3M $
1,293Monarch Casino & Resort Inc 33,8743.2M $
1,294UL Solutions Inc 37,6083.2M $
1,295First Busey Corp 127,3613.2M $
1,296Kinetik Holdings Inc 66,3703.2M $
1,297Doximity Inc 137,1213.2M $
1,298ACADIA Pharmaceuticals Inc 143,4693.2M $
1,299Paylocity Holding Corp 29,4793.2M $
1,300A10 Networks Inc 137,3523.2M $