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
2,101Optimum Communications Inc 29,23438K $
2,102iHeartMedia Inc 12,94837.8K $
2,103Prime Medicine Inc 10,81737.6K $
2,104ThredUp Inc 10,93835.9K $
2,105LEXICON PHARMACEUTICALS INC 22,67935.4K $
2,106Beyond Meat Inc 50,28235.3K $
2,107Gossamer Bio Inc 107,14135.2K $
2,108Microvast Holdings Inc 23,32335K $
2,109Blend Labs Inc 20,56835K $
2,110Digital Turbine Inc 12,13534.9K $
2,111Krispy Kreme Inc 10,29934.9K $
2,112Maravai LifeSciences Holdings Inc 11,92733.8K $
2,113Invivyd Inc 25,70333.4K $
2,114Anavex Life Sciences Corp 10,27531.5K $
2,115Ring Energy Inc 20,43931.3K $
2,116Claros Mortgage Trust Inc 12,98930.9K $
2,117Olaplex Holdings Inc 15,13330.7K $
2,1183D Systems Corp 16,00830.1K $
2,119Ovid therapeutics Inc 13,16629.2K $
2,120Palisade Bio Inc 16,45428.8K $
2,121SMARTRENT INC 18,94128.4K $
2,122Editas Medicine Inc 11,14327.5K $
2,123Ready Capital Corp 16,77927.2K $
2,124Evolent Health Inc 11,72826.7K $
2,125Eve Holding Inc 10,77326.7K $
2,126Wheels Up Experience Inc 51,07926.4K $
2,127EVgo Inc 15,16226.1K $
2,128SES AI Corp 26,87925.9K $
2,1298x8 Inc 15,32725.4K $
2,130Hyliion Holdings Corp 13,72624.2K $
2,131Coherus Oncology Inc 14,11823.9K $
2,132Service Properties Trust 17,54423.8K $
2,133Datavault AI Inc 36,90922.8K $
2,134MicroVision Inc 34,63022.2K $
2,135Gold Resource Corp 18,43022.1K $
2,136OmniAb Inc 13,48821.2K $
2,137ProKidney Corp 11,82821.2K $
2,138Outdoor Holding Co. 10,04920.2K $
2,139Conduent Inc 15,50819.9K $
2,140Inhibikase Therapeutics Inc 10,55217.7K $
2,141Xerox Holdings Corp 13,61117.6K $
2,142Heron Therapeutics Inc 21,23317K $
2,143Codexis Inc 10,08116.4K $
2,144Eightco Holdings Inc 17,05915.9K $
2,145ALT5 Sigma Corp 14,11515.7K $
2,146Quantum-Si Inc 19,80815.3K $
2,147Fate Therapeutics Inc 12,59515.1K $
2,148Open Lending Corp 11,61714.5K $
2,149New Fortress Energy Inc 21,77012.8K $
2,150Tenaya Therapeutics Inc 18,49112.8K $
2,151REKOR SYSTEMS INC 15,07212.4K $
2,152American Bitcoin Corp 13,31212.3K $
2,153Lucid Diagnostics Inc 10,11311.6K $
2,154Humacyte Inc 18,75811.4K $
2,155Rackspace Technology Inc 11,19411K $
2,156Nakamoto Inc 47,54910.5K $
2,157Sangamo Therapeutics Inc 42,04010.4K $
2,158GoPro Inc 13,33810.3K $
2,159Selectquote Inc 15,6979.9K $
2,160BRC Inc 12,1379.4K $
2,161BLINK CHARGING CO 15,3658.7K $
2,162Westwater Resources Inc 12,5068.2K $
2,163MaxCyte Inc 11,2837.9K $
2,164Faraday Future Intelligent Electric Inc 21,8336K $
2,165Fractyl Health Inc 12,6865.8K $
2,166BARK Inc 10,9325.5K $
2,167Accuray Inc 12,9085K $
2,168Amplify Energy Corp 54337 $

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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