Titelia

Holdings of VICTORY CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,168 in 15 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Technology 23.2 %
  • Financials 8.8 %
  • Consumer discretionary 8.1 %
  • Industrials 8.0 %
  • Health care 7.1 %
  • Communication 6.2 %
  • Utilities 3.8 %
  • Consumer staples 3.7 %
  • Energy 3.2 %
  • Materials 2.8 %
  • Real estate 0.4 %
  • Funds 0.3 %
  • Unattributed 24.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Netherlands 0.5 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Mexico 0.1 %
  • South Africa 0.1 %
  • France 0.1 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,144140.5B $98.73 %
2Netherlands3746.4M $0.52 %
3Taiwan1342.1M $0.24 %
4United Kingdom4281.3M $0.20 %
5Mexico2104.9M $0.07 %
6South Africa197.1M $0.07 %
7France188.1M $0.06 %
8Israel155.4M $0.04 %
9Germany142.4M $0.03 %
10Cayman Islands234.3M $0.02 %
11Denmark29M $0.01 %
12Brazil36.1M $0.00 %
Cite this page

Titelia. "Holdings of VICTORY CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1040188