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
301General Dynamics Corp 261,45789.7M $
302McGrath RentCorp 809,92489.3M $
303Lululemon Athletica Inc 580,63288.9M $
304Comfort Systems USA Inc 64,05888.3M $
305Snap-on Inc 242,98488.3M $
306Fomento Economico Mexicano SAB de CV 793,76588.2M $
307Sanofi SA 1,830,11588.1M $
308Bank of New York Mellon Corp/The 740,15687.8M $
309Sysco Corp 1,225,50487.4M $
310Cencora Inc 276,25986.8M $
311MSC Industrial Direct Co Inc 932,32186M $
312SCHWAB STRATEGIC TRUST 2,226,54885.2M $
313General Electric Co 296,72484.2M $
314American International Group Inc 1,118,08184.1M $
315Plexus Corp 413,63083.8M $
316Hayward Holdings Inc 6,201,30983M $
317Madison Square Garden Sports Corp 257,75882.8M $
318Crowdstrike Holdings Inc 210,73482.3M $
319Murphy Oil Corp 1,993,98582.3M $
320Ensign Group Inc/The 407,92382.2M $
321Pediatrix Medical Group Inc 3,841,93382.2M $
322Ingram Micro Holding Corp 3,482,87081.2M $
323Select Sector Spdr Trust 983,50280.6M $
324Hub Group Inc 2,221,76880.1M $
325Cloudflare Inc 384,77579.4M $
326Ferguson Enterprises Inc 338,71079M $
327Photronics Inc 1,938,62778.3M $
328iShares Core MSCI EAFE ETF 863,24278.1M $
329Cummins Inc 143,96377.5M $
330Elevance Health Inc 264,29877.4M $
331iShares Russell 1000 Growth ETF 179,31776.5M $
332Dexcom Inc 1,216,60576.4M $
333Lazard Inc 1,793,43576.2M $
334Ralph Lauren Corp 218,81075.3M $
335Vontier Corp 2,117,71275.1M $
336Monster Beverage Corp 1,034,56275M $
337AGNC Investment Corp 7,470,39074.9M $
338CH Robinson Worldwide Inc 450,04874.7M $
339Owens Corning 682,55673.9M $
340Kraft Heinz Co/The 3,266,21273.5M $
341Boyd Gaming Corp 893,26573.4M $
342Wintrust Financial Corp 525,93073.1M $
343Federated Hermes Inc 1,286,81673M $
344Simpson Manufacturing Co Inc 423,66672.7M $
345MSA Safety Inc 442,84072.6M $
346Cohu Inc 2,306,49170.6M $
347Jackson Financial Inc 666,54270.5M $
348NCR Atleos Corp 1,615,75870.4M $
349HP Inc 3,641,95870M $
350HB Fuller Co 1,131,97969.8M $
351First Interstate BancSystem Inc 2,086,92369.7M $
352Ovintiv Inc 1,168,03869.3M $
353NextEra Energy Inc 746,48269.3M $
354Werner Enterprises Inc 2,356,97469.3M $
355APA Corp 1,623,96568.9M $
356Ryman Hospitality Properties Inc 745,63568.8M $
357Kimberly-Clark Corp 711,69668.7M $
358Twilio Inc 543,81968.4M $
359New York Times Co/The 815,65368.3M $
360Phillips 66 373,72268.1M $
361Dover Corp 326,43668M $
362Welltower Inc 344,03068M $
363Taylor Morrison Home Corp 1,167,77568M $
364WW Grainger Inc 62,28867.9M $
365Southern Co/The 703,48667.9M $
366Generac Holdings Inc 344,34867.3M $
367Xcel Energy Inc 838,18666.6M $
368Towne Bank/Portsmouth VA 1,976,18966.5M $
369Matador Resources Co 1,040,32065.7M $
370Principal Financial Group Inc 727,92465.6M $
371Apple Hospitality REIT Inc 5,675,99465.3M $
372Alnylam Pharmaceuticals Inc 195,93764.8M $
373Insmed Inc 396,24564.8M $
374Howmet Aerospace Inc 280,83364.7M $
375Globe Life Inc 464,76864.7M $
376Ryder System Inc 314,40264.4M $
377Stifel Financial Corp 869,57564.3M $
378Heritage Financial Corp/WA 2,469,31564.2M $
379ServisFirst Bancshares Inc 877,40563.9M $
380HCA Healthcare Inc 134,15763.5M $
381Brink's Co/The 610,06263.2M $
382Innospec Inc 864,99463.2M $
383AMETEK Inc 292,91262.8M $
384Stock Yards Bancorp Inc 944,30162.6M $
385Commerce Bancshares Inc/MO 1,266,81862.3M $
386Franklin Electric Co Inc 673,05062M $
387Terex Corp 1,039,94061.5M $
388Alamo Group Inc 372,10861.4M $
389Mueller Industries Inc 553,05961.3M $
390Abbott Laboratories 594,86061.1M $
391Consolidated Edison Inc 537,00160.8M $
392Kontoor Brands Inc 863,45960.7M $
393Ligand Pharmaceuticals Inc 303,22460.5M $
394Prosperity Bancshares Inc 896,92860.3M $
395WESCO International Inc 219,60460.1M $
396Valmont Industries Inc 150,19960M $
397Marvell Technology Inc 604,39459.9M $
398GXO Logistics Inc 1,152,57059.8M $
399Andersons Inc/The 829,63559.6M $
400Evercore Inc 198,77059.3M $