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
1,501Autoliv Inc 13,7011.4M $
1,502Koppers Holdings Inc 37,1501.4M $
1,503Kodiak Sciences Inc 37,6381.4M $
1,504Urban Edge Properties 71,7831.4M $
1,505QXO Inc 73,7091.4M $
1,506Covenant Logistics Group Inc 52,5121.4M $
1,507Arcutis Biotherapeutics Inc 60,4021.4M $
1,508Palvella Therapeutics Inc 11,4031.4M $
1,509NMI Holdings Inc 37,8891.4M $
1,510Agree Realty Corp 18,6861.4M $
1,511Grand Canyon Education Inc 8,2811.4M $
1,512Ryan Specialty Holdings Inc 41,2511.4M $
1,513ProPetro Holding Corp 96,5501.4M $
1,514Matrix Service Co 120,9511.4M $
1,515Peoples Bancorp Inc/OH 42,2001.4M $
1,516Park National Corp 8,4591.4M $
1,517VSE Corp 7,4771.4M $
1,518Masimo Corp 7,7081.4M $
1,519Acuity Inc 4,8751.4M $
1,520Oceaneering International Inc 38,4341.4M $
1,521MYR Group Inc 4,8181.4M $
1,522Trustmark Corp 32,2101.4M $
1,523CSW Industrials Inc 5,1871.4M $
1,524SiteOne Landscape Supply Inc 10,1101.3M $
1,525Science Applications International Corp 14,1531.3M $
1,526Murphy USA Inc 2,7171.3M $
1,527Honest Co Inc/The 456,3121.3M $
1,528Vishay Precision Group Inc 30,8701.3M $
1,529Granite Ridge Resources Inc 226,1611.3M $
1,530Horizon Bancorp Inc/IN 80,0001.3M $
1,531TWFG Inc 71,9101.3M $
1,532Tanger Inc 38,8641.3M $
1,533Dianthus Therapeutics Inc 15,6621.3M $
1,534Great Lakes Dredge & Dock Corp 77,0001.3M $
1,535Kforce Inc 44,7071.3M $
1,536Cullen/Frost Bankers Inc 9,5041.3M $
1,537Amentum Holdings Inc 49,8251.3M $
1,538Interface Inc 52,0191.3M $
1,539Merit Medical Systems Inc 18,8021.3M $
1,540Cava Group Inc 15,9971.3M $
1,541Futu Holdings Ltd 9,4111.3M $
1,542First Mid Bancshares Inc 31,2001.3M $
1,543Genie Energy Ltd 90,0441.3M $
1,544Scholar Rock Holding Corp 25,8701.3M $
1,545Healthcare Services Group Inc 68,5511.3M $
1,546Corcept Therapeutics Inc 31,5411.3M $
1,547Seacoast Banking Corp of Florida 41,9631.3M $
1,548Cytokinetics Inc 19,2781.3M $
1,549OSI Systems Inc 4,7781.3M $
1,550Washington Trust Bancorp Inc 37,8261.3M $
1,551SLM Corp 59,0621.3M $
1,552Tetra Tech Inc 41,6591.3M $
1,553Southern Missouri Bancorp Inc 19,5001.2M $
1,554AeroVironment Inc 6,7951.2M $
1,555Astrana Health Inc 50,2611.2M $
1,556Southern Copper Corp 7,1451.2M $
1,557Lindblad Expeditions Holdings Inc 71,0211.2M $
1,558Metallus Inc 75,0001.2M $
1,559Marcus Corp/The 71,0001.2M $
1,560Rexford Industrial Realty Inc 37,0051.2M $
1,561Nelnet Inc 9,3881.2M $
1,562Independent Bank Corp/MI 36,3001.2M $
1,563Materion Corp 8,3521.2M $
1,564SiTime Corp 3,4911.2M $
1,565Columbus McKinnon Corp/NY 82,7961.2M $
1,566UWM Holdings Corp 331,7251.2M $
1,567Kinsale Capital Group Inc 3,5001.2M $
1,568Financial Institutions Inc 37,6001.2M $
1,569LeMaitre Vascular Inc 10,9101.2M $
1,570Integer Holdings Corp 13,5301.2M $
1,571Prestige Consumer Healthcare Inc 20,0631.2M $
1,572Stagwell Inc 188,8011.2M $
1,573PDF Solutions Inc 36,3001.2M $
1,574Concentra Group Holdings Parent Inc 55,3441.2M $
1,575Kimball Electronics Inc 50,0001.2M $
1,576Kadant Inc 4,0461.2M $
1,577Chiron Real Estate Inc 35,7501.2M $
1,578Standex International Corp 4,6321.2M $
1,579ConnectOne Bancorp Inc 43,9001.2M $
1,580Business First Bancshares Inc 43,4501.2M $
1,581British American Tobacco PLC 20,0001.2M $
1,582Power Integrations Inc 22,8101.2M $
1,583FactSet Research Systems Inc 5,3621.2M $
1,584Acushnet Holdings Corp 12,4111.2M $
1,585Miller Industries Inc/TN 25,3501.2M $
1,586Alexandria Real Estate Equities, Inc. 24,7571.1M $
1,587Silvaco Group Inc 162,0001.1M $
1,588Minerals Technologies Inc 16,1361.1M $
1,589American Airlines Group Inc 106,1841.1M $
1,590iShares Trust 10,0791.1M $
1,591Avanos Medical Inc 80,8711.1M $
1,592Bio-Techne Corp 21,6411.1M $
1,593Edgewell Personal Care Co 52,7621.1M $
1,594Quanex Building Products Corp 62,6001.1M $
1,595Douglas Dynamics Inc 26,7001.1M $
1,596Addus HomeCare Corp 11,8951.1M $
1,597Tango Therapeutics Inc 52,8011.1M $
1,598Stoke Therapeutics Inc 33,8901.1M $
1,599Blue Ridge Bankshares Inc 262,0001.1M $
1,600OppFi Inc 142,6331.1M $