Titelia

Holdings of VICTORY CAPITAL MANAGEMENT INC

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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
1,801Hackett Group Inc/The 42,503553K $
1,802Mitek Systems Inc 40,857551.6K $
1,803Shake Shack Inc 6,224550.6K $
1,804Pathward Financial Inc 6,149548.7K $
1,805Ooma Inc 37,545546.3K $
1,806Tempus AI Inc 11,949540.3K $
1,807Hut 8 Corp 11,469538K $
1,808Energy Recovery Inc 53,213535.9K $
1,809Victory Capital Holdings Inc 8,149533.6K $
1,810Chemours Co/The 24,152532.1K $
1,8111st Source Corp 7,674531.1K $
1,812LSI Industries Inc 28,295526.3K $
1,813Strattec Security Corp 6,688523.9K $
1,814Utz Brands Inc 65,877521.7K $
1,815Bright Horizons Family Solutions Inc 6,245512.9K $
1,816Advance Auto Parts Inc 9,717512.6K $
1,817Amicus Therapeutics Inc 35,447512.6K $
1,818Core Scientific Inc 34,084509.9K $
1,819Telos Corp 121,397508.7K $
1,820European Wax Center Inc 87,554506.1K $
1,821Zevra Therapeutics Inc 54,251505.6K $
1,822Loar Holdings Inc 8,647495.4K $
1,823Lemonade Inc 7,862492.8K $
1,824Sunrun Inc 36,182490.6K $
1,825Eastern Bankshares Inc 24,856486.2K $
1,826Commerce.com Inc 181,844485.5K $
1,827Hallador Energy Co 29,718483.8K $
1,828F&G Annuities & Life Inc 19,096483.5K $
1,829SolarEdge Technologies Inc 9,430481.4K $
1,830Centrus Energy Corp 2,765480K $
1,831Liberty Media Corp-Liberty Formula One 6,060473.2K $
1,832Calix Inc 9,645472.5K $
1,833SentinelOne Inc 36,482469.9K $
1,834WHITEHORSE FINANCE INC 63,291468.4K $
1,835Kyndryl Holdings Inc 35,673468K $
1,836Aviat Networks Inc 20,650466.9K $
1,837Spok Holdings Inc 42,816466.7K $
1,838Cleanspark Inc 54,775466.1K $
1,839IPG Photonics Corp 4,028461.6K $
1,840Hope Bancorp Inc 41,274461K $
1,841Fastly Inc 15,857460.8K $
1,842Freshpet Inc 7,771458.2K $
1,843Absci Corp 150,999453K $
1,844Vistance Networks Inc 24,829451.9K $
1,845iShares MSCI South Korea ETF 3,656449.7K $
1,846TFS Financial Corp 31,970449.2K $
1,847Dave Inc 2,561445.8K $
1,848Figma Inc 20,971443.3K $
1,849National Storage Affiliates Trust 11,692441.3K $
1,850Vipshop Holdings Ltd 27,792436.9K $
1,851Zillow Group Inc 10,500434.6K $
1,852LTC Properties Inc 11,687434.3K $
1,853Viking Therapeutics Inc 12,846418K $
1,854Red Rock Resorts Inc 7,745413.3K $
1,855CG oncology Inc 6,096412.6K $
1,856Neogen Corp 43,789406.8K $
1,857Beacon Financial Corp 13,525405.8K $
1,858Westamerica BanCorp 7,753404.3K $
1,859Shift4 Payments Inc 9,085397.3K $
1,860Ashland Inc 7,092394.4K $
1,861Galaxy Digital Inc 21,312393.2K $
1,862Choice Hotels International Inc 3,790392.3K $
1,863Zeta Global Holdings Corp 24,575391.2K $
1,864CCC Intelligent Solutions Holdings Inc 65,126390.8K $
1,865Globalstar Inc 5,829387.2K $
1,866Leonardo DRS Inc 8,638384.6K $
1,867Turtle Beach Corp 37,826383.6K $
1,868RXO Inc 25,838377.8K $
1,869Ultragenyx Pharmaceutical Inc 17,901375K $
1,870DENTSPLY SIRONA Inc 32,201373.5K $
1,871Americold Realty Trust Inc 32,559373.1K $
1,872Archer Aviation Inc 71,404369.2K $
1,873Cogent Communications Holdings Inc 19,520367.8K $
1,874Medical Properties Trust Inc 79,093366.2K $
1,875CAMP4 THERAPEUTICS CORP 82,450363.6K $
1,876RPC Inc 51,311363.3K $
1,877Alignment Healthcare Inc 20,460360.5K $
1,878Sarepta Therapeutics Inc 16,266353.9K $
1,879Hanmi Financial Corp 13,417353.7K $
1,880Janus International Group Inc 68,571353.1K $
1,881Medifast Inc 34,302349.5K $
1,882CNB Financial Corp/PA 11,999347.5K $
1,883GPGI INC 20,303347.2K $
1,884RH INC 2,471345.5K $
1,885Chime Financial Inc 18,427345.1K $
1,886Plug Power Inc 152,333344.3K $
1,887Workiva Inc 5,766343.8K $
1,888QuantumScape Corp 53,714342.7K $
1,889American Superconductor Corp 10,088341.5K $
1,890Sezzle Inc 5,369339.8K $
1,891AXT Inc 5,857333.7K $
1,892Nicolet Bankshares Inc 2,235332.2K $
1,893ImmunityBio Inc 42,762328K $
1,894TaskUS Inc 48,865327.9K $
1,895NuScale Power Corp 29,862323.7K $
1,896iShares Trust 903322K $
1,897Tarsus Pharmaceuticals Inc 4,571320.7K $
1,898DigitalBridge Group Inc 20,680318.9K $
1,899Uniti Group Inc 33,241311.8K $
1,900Brown-Forman Corp 11,607311K $

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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