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
101Cheniere Energy Inc 1,147,154325.5M $
102Lam Research Corp 1,518,911324.5M $
103Xylem Inc/NY 2,706,472323.4M $
104TopBuild Corp 915,702321.7M $
105CACI International Inc 589,068320.4M $
106Analog Devices Inc 1,000,188318.2M $
107Texas Instruments Inc 1,603,874311.4M $
108Baker Hughes Co 5,075,498309.9M $
109Thermo Fisher Scientific Inc 627,704308.6M $
110L3Harris Technologies Inc 887,293306.2M $
111AptarGroup Inc 2,418,884304.8M $
112Casey's General Stores Inc 415,780302.6M $
113Gilead Sciences Inc 2,161,094301.2M $
114Palantir Technologies Inc 2,040,997298.6M $
115Cigna Group/The 1,111,794296.6M $
116Hilton Worldwide Holdings Inc 972,479295.7M $
117F5 Inc 1,021,541295.6M $
118Revvity Inc 3,372,627295.5M $
119Williams-Sonoma Inc 1,608,762293.3M $
120Cardinal Health, Inc. 1,386,834293.1M $
121Chord Energy Corp 2,050,984291.6M $
122CF Industries Holdings Inc 2,218,746288.1M $
123Camden Property Trust 2,947,610287.9M $
124DuPont de Nemours Inc 6,281,178287.7M $
125Akamai Technologies Inc 2,501,867287.3M $
126IDEX Corp 1,512,016286.6M $
127CME Group Inc 964,043284.7M $
128FTI Consulting Inc 1,601,356283.1M $
129Toro Co/The 3,007,475281M $
130Old Republic International Corp 6,930,525276.5M $
131Molina Healthcare Inc 2,070,699276M $
132Comcast Corp 9,539,298273.9M $
133Rockwell Automation Inc 757,183271.8M $
134Shell PLC 2,884,339268.2M $
135Republic Services Inc 1,223,184267.9M $
136Texas Roadhouse Inc 1,618,501267.3M $
137Wells Fargo & Co 3,329,480265.1M $
138Automatic Data Processing Inc 1,302,229264.6M $
139HF Sinclair Corp 4,222,772263.5M $
140American Financial Group Inc/OH 2,037,965260.3M $
141Sandisk Corp/DE 402,714255.9M $
142AGCO Corp 2,191,147253.9M $
143BorgWarner Inc 4,651,889252.4M $
144State Street Corp 1,970,516249.4M $
145Delta Air Lines Inc 3,721,116247.4M $
146Penske Automotive Group Inc 1,654,034247.3M $
147Citizens Financial Group Inc 4,096,696245.7M $
148StandardAero Inc 9,507,446245.6M $
149CDW Corp/DE 2,000,699242.1M $
150Airbnb Inc 1,889,326238.6M $
151KeyCorp 11,852,674237.6M $
152Permian Resources Corp 11,111,228236.9M $
153Apollo Global Management Inc 2,118,873236.1M $
154Trimble Inc 3,571,368233M $
155Omnicom Group Inc 3,080,883232M $
156Procter & Gamble Co/The 1,603,882231.7M $
157Estee Lauder Cos Inc/The 3,163,295227M $
158NetApp Inc 2,210,284226.3M $
159Amgen Inc 642,962226.2M $
160Boeing Co/The 1,134,583225.8M $
161Verizon Communications Inc 4,477,928224.8M $
162Altria Group, Inc. 3,399,862224.4M $
163Valero Energy Corp 901,402222.7M $
164General Motors Co 2,989,417222.7M $
165Vertiv Holdings Co 885,877222M $
166IQVIA Holdings Inc 1,296,289221.1M $
167Vanguard FTSE Developed Markets ETF 3,410,358218.5M $
168Zscaler Inc 1,555,104218.2M $
169Berkshire Hathaway Inc 437,046209.4M $
170Diamondback Energy Inc 1,056,099208.9M $
171Huntington Bancshares Inc/OH 13,201,924206.6M $
172MKS Inc 878,758201.9M $
173Zebra Technologies Corp 956,566200M $
174Dell Technologies Inc 1,217,795199.9M $
175FirstEnergy Corp 3,940,515199.6M $
176VictoryShares Free Cash Flow ETF 5,011,150197.8M $
177ConocoPhillips 1,482,423195.7M $
178Honeywell International Inc 864,947195.5M $
179Cognizant Technology Solutions Corp. 3,088,877189.5M $
180Zoom Communications Inc 2,352,451189.1M $
181McDonald's Corp. 608,395189.1M $
182Colgate-Palmolive Co 2,179,162185.7M $
183Palo Alto Networks Inc 1,153,523184.9M $
184Timken Co/The 1,829,198184M $
185PNC Financial Services Group Inc/The 836,064174M $
186Landstar System Inc 1,074,358172.2M $
187Lockheed Martin Corp 283,263171.2M $
188Vanguard FTSE All-World ex-US ETF 2,260,151169.7M $
189Chevron Corp 819,874169.6M $
190Edison International 2,299,994168.3M $
191iShares Trust 780,824166.8M $
192McKesson Corp 191,424165.7M $
193Philip Morris International Inc. 999,564165.3M $
194Incyte Corp 1,742,870164M $
195Arista Networks Inc 1,308,491160.7M $
196Coeur Mining Inc 8,506,495159.7M $
197EOG Resources Inc 1,104,066159.6M $
198SOUTHSTATE BANK CORP 1,682,076155.6M $
199Coca-Cola Co/The 2,044,959155.5M $
200EQT Corp 2,417,586153.9M $

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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