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
1,401PACS Group Inc 65,3712.1M $
1,402ScanSource Inc 57,6372.1M $
1,403Fortrea Holdings Inc 220,8712.1M $
1,404Penguin Solutions Inc 117,5602.1M $
1,405Fox Corp 38,4712M $
1,406SIGA Technologies Inc 376,5712M $
1,407Cars.com Inc 247,6452M $
1,408Novo Nordisk A/S 54,6572M $
1,409Macerich Co/The 106,1762M $
1,410Digi International Inc 41,5512M $
1,411Latham Group Inc 365,7502M $
1,412GATX Corp 11,3971.9M $
1,413SI-BONE Inc 151,9601.9M $
1,414Napco Security Technologies Inc 48,5191.9M $
1,415Regency Centers Corp 25,2481.9M $
1,416Unity Software Inc 86,6351.9M $
1,417Hexcel Corp 23,3961.9M $
1,418Bumble Inc 580,7051.9M $
1,419TriNet Group Inc 51,8301.9M $
1,420Hanover Insurance Group Inc/The 10,8591.9M $
1,421Terreno Realty Corp 30,6361.9M $
1,422Unitil Corp 36,0171.9M $
1,423Corvus Pharmaceuticals Inc 128,3521.9M $
1,424Niagen Bioscience Inc 425,4221.9M $
1,425Integra LifeSciences Holdings Corp 198,3831.9M $
1,426Disc Medicine Inc 29,2181.9M $
1,427Cognex Corp 38,1141.9M $
1,428PTC Therapeutics Inc 27,2531.9M $
1,429Oxford Industries Inc 48,1251.9M $
1,430Cousins Properties Inc 81,8101.8M $
1,431Essential Utilities Inc 45,6261.8M $
1,432Resideo Technologies Inc 54,4001.8M $
1,433Whirlpool Corp 33,9801.8M $
1,434Newmark Group Inc 122,0201.8M $
1,435Vanguard Index Funds 8,4081.8M $
1,436Alumis Inc 82,6541.8M $
1,437Rio Tinto PLC 19,4751.8M $
1,438Bristow Group Inc 38,7081.8M $
1,439Erie Indemnity Co 7,2061.8M $
1,440Redwood Trust Inc 320,8261.8M $
1,441Service Corp International/US 21,7651.8M $
1,442DXP Enterprises Inc/TX 12,8301.8M $
1,443Bentley Systems Inc 50,9991.8M $
1,444IDT Corp 36,4511.8M $
1,445Enviri Corp 91,1571.8M $
1,446Sealed Air Corp 42,4731.8M $
1,447Ultra Clean Holdings Inc 28,6791.8M $
1,448Rhythm Pharmaceuticals Inc 20,5041.8M $
1,449UniFirst Corp/MA 7,0331.8M $
1,450QuinStreet Inc 146,8671.8M $
1,451Impinj Inc 17,1241.8M $
1,452Grid Dynamics Holdings Inc 306,8551.7M $
1,453iShares MSCI Emerging Markets Small-Cap ETF 25,2161.7M $
1,454Hycroft Mining Holding Corp 49,5391.7M $
1,455Consensus Cloud Solutions Inc 73,4001.7M $
1,456Ishares Inc 9,6641.7M $
1,457Udemy Inc 372,2461.7M $
1,458Sprout Social Inc 301,2071.7M $
1,459Compass Inc 233,7911.7M $
1,460Life Time Group Holdings Inc 63,4111.7M $
1,461Aramark 41,8791.7M $
1,462OneSpan Inc 159,4471.7M $
1,463Home BancShares Inc/AR 62,2101.7M $
1,464T1 Energy Inc 381,5861.7M $
1,465Zillow Group Inc 40,4161.7M $
1,466Thermon Group Holdings Inc 32,7001.6M $
1,467Phreesia Inc 196,6581.6M $
1,468Liberty Energy Inc 55,7201.6M $
1,469Exzeo Group Inc 109,3581.6M $
1,470Harmonic Inc 176,9201.6M $
1,471Tencent Music Entertainment Group 169,5491.6M $
1,472Arcosa Inc 14,8211.6M $
1,473Brady Corp 19,3241.6M $
1,474ACCO Brands Corp 522,3511.6M $
1,475Clearwater Analytics Holdings Inc 66,2441.6M $
1,476Enpro Inc 6,2191.6M $
1,477ADTRAN Holdings Inc 123,6001.6M $
1,478EastGroup Properties Inc 8,3581.5M $
1,479Powell Industries Inc 2,8231.5M $
1,480Selective Insurance Group Inc 20,1641.5M $
1,481National Health Investors Inc 18,7661.5M $
1,482GameStop Corp 65,7071.5M $
1,483UDR Inc 44,7811.5M $
1,484United States Lime & Minerals Inc 11,5111.5M $
1,485Flowserve Corp 20,4241.5M $
1,486Virtu Financial Inc 34,1321.5M $
1,487Crane Co 8,7371.5M $
1,488Everus Construction Group Inc 12,6241.5M $
1,489AAR Corp 13,6111.5M $
1,490Core & Main Inc 30,0941.5M $
1,491American Homes 4 Rent 52,9961.5M $
1,492WD-40 Co 7,2451.5M $
1,493Artivion Inc 40,2951.5M $
1,494Atlanticus Holdings Corp 27,9891.5M $
1,495Phillips Edison & Co Inc 39,0991.5M $
1,496CSG Systems International Inc 18,3011.5M $
1,497First Financial Bankshares Inc 49,4551.5M $
1,498AST SpaceMobile Inc 17,4541.4M $
1,499ACV Auctions Inc 340,2311.4M $
1,500Live Oak Bancshares Inc 43,5881.4M $

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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