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
201Workday Inc 1,181,109153.4M $
202SELECT SECTOR SPDR TRUST (THE) 1,132,976150.6M $
203Intel Corp 3,351,846147.9M $
204California Resources Corp 2,116,651146.5M $
205Tenet Healthcare Corp 768,058144.9M $
206Oracle Corp 976,535143.7M $
207Schwab Fundamental International Equity Etf 2,914,968142.6M $
208PayPal Holdings Inc 3,128,698141.5M $
209Copart Inc 4,253,499141.2M $
210Select Sector Spdr Trust 2,848,275140.6M $
211Morgan Stanley 854,305140.6M $
212eBay Inc 1,537,362139.9M $
213AppLovin Corp 349,284139M $
214American Express Co 457,095138.3M $
215Fortinet Inc 1,686,240137.8M $
216Target Corp 1,111,324134.7M $
217Western Digital Corp 497,009134.4M $
218iShares Core U.S. Aggregate Bond ETF 1,352,490134.3M $
219Fox Corp 2,285,276133.5M $
220Leidos Holdings Inc 857,475133.4M $
221Gap Inc/The 5,439,181131.6M $
222iShares Core S&P Small-Cap ETF 1,056,586131.3M $
223Commercial Metals Co 2,130,530130.9M $
224PPG Industries Inc 1,220,628130.5M $
225Union Pacific Corp 536,144130.1M $
226United Bankshares Inc/WV 3,119,919129.2M $
227Paychex Inc 1,399,866129M $
228Charles River Laboratories International Inc 743,346128.2M $
2293M Co 881,616128M $
230S&P Global Inc 298,776127.1M $
231UnitedHealth Group Inc 459,689124.4M $
232Prologis Inc 928,182122.7M $
233Monolithic Power Systems Inc 111,992122.4M $
234LPL Financial Holdings Inc 405,812122.1M $
235Las Vegas Sands Corp 2,238,796120.6M $
236Unum Group 1,646,188120.2M $
237AT&T Inc 4,126,607119.6M $
238CVS Health Corp 1,660,522119.3M $
239Axcelis Technologies Inc 1,279,005119M $
240Evergy Inc 1,435,064117.6M $
241Exelon Corp 2,381,160116.7M $
242Glacier Bancorp Inc 2,610,606116.6M $
243Deckers Outdoor Corp 1,163,446116.4M $
244Vanguard Total Stock Market ETF 358,501115M $
245National Fuel Gas Co 1,223,561115M $
246Gulfport Energy Corp 538,285113.9M $
247Vanguard Total Bond Market ETF 1,540,374113.4M $
248Northern Trust Corp 804,694112.3M $
249Envista Holdings Corp 4,393,068111.5M $
250Everpure Inc 1,883,672111.2M $
251Synchrony Financial 1,633,638111.1M $
252iShares Trust 2,397,900110.8M $
253UMB Financial Corp 979,052110.4M $
254Renasant Corp 3,054,507110.4M $
255SELECT SECTOR SPDR TRUST (THE) 987,357109.5M $
256Okta Inc 1,382,432108.8M $
257Mondelez International Inc 1,875,934108.1M $
258Capital One Financial Corp 591,472107.9M $
259Simon Property Group Inc 576,903107.6M $
260Old National Bancorp/IN 4,866,956107.6M $
261Citigroup Inc 946,105107.3M $
262Curtiss-Wright Corp 157,152107M $
263Darden Restaurants Inc 543,589106.6M $
264Corning Inc 780,395106.1M $
265ON Semiconductor Corp 1,712,519106M $
266Charles Schwab Corp/The 1,126,631105.9M $
267Marriott International Inc/MD 323,528105.8M $
268iShares Core MSCI Europe ETF 1,501,248105.5M $
269Progressive Corp/The 525,640104.2M $
270Toll Brothers Inc 762,752104.1M $
271Marathon Petroleum Corp 422,686103.2M $
272Zimmer Biomet Holdings Inc 1,139,894103.1M $
273Natera Inc 515,238103M $
274IDEXX Laboratories Inc 183,237103M $
275PulteGroup Inc 875,145102.9M $
276Allstate Corp/The 495,395102.7M $
277Littelfuse Inc 301,452102.3M $
278Duke Energy Corp 780,485102.2M $
279Visteon Corp 1,118,167101.9M $
280Ford Motor Co 8,814,185101.7M $
281Chefs' Warehouse Inc/The 1,710,882101.7M $
282Regeneron Pharmaceuticals, Inc. 129,07499.7M $
283FirstCash Holdings Inc 529,67299.6M $
284Ameriprise Financial Inc 223,89099.5M $
285RTX Corp 514,81499.3M $
286Humana Inc 563,14797.6M $
287Magnolia Oil & Gas Corp 3,091,05397.6M $
288iShares Core S&P 500 ETF 149,12597.4M $
289Centene Corp 2,972,26097.3M $
290Gold Fields Ltd 2,139,74197.1M $
291Starbucks Corp 1,078,50096.6M $
292Neurocrine Biosciences Inc 731,60996.4M $
293State Street Health Care Select Sector SPDR ETF 652,17495.6M $
294IDACORP Inc 667,74395.5M $
295Deere & Co 169,31695.4M $
296Autodesk Inc 394,09894.3M $
297Four Corners Property Trust Inc 3,926,96792.9M $
298Veeva Systems Inc 527,34392.6M $
299Cadence Design Systems Inc 333,07892.6M $
300FedEx Corp 254,89190.8M $