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
401Korn Ferry 941,72359.3M $
402Biogen Inc 320,78558.8M $
403Donaldson Co Inc 690,98158.6M $
404CenterPoint Energy Inc 1,356,88858.6M $
405Kroger Co/The 808,78058.5M $
406DR Horton Inc 426,00858.5M $
407Helmerich & Payne Inc 1,617,40258.3M $
408Berkshire Hathaway Inc 8158.2M $
409Yum! Brands Inc 372,29457.9M $
410Stride Inc 656,21957.9M $
411DoorDash Inc 382,87857.5M $
412Otis Worldwide Corp 743,22857.3M $
413Hershey Co/The 275,11657.2M $
414Enterprise Products Partners LP 1,501,03456.8M $
415iShares Trust 478,42356.7M $
416Portland General Electric Co 1,074,19556.7M $
417Cinemark Holdings Inc 1,982,74056.5M $
418V2X Inc 823,75556.4M $
419Alcoa Corp 847,69256.2M $
420Tradeweb Markets Inc 477,76256.2M $
421JBT Marel Corp 434,73755.6M $
422Datadog Inc 470,53255.5M $
423ONE Gas Inc 644,16655.5M $
424PACCAR Inc 480,18455.5M $
425MPLX LP 971,47755.4M $
426Parker-Hannifin Corp 61,87655.4M $
427PriceSmart Inc 367,94355.4M $
428Teva Pharmaceutical Industries Ltd 1,838,43755.4M $
429Cintas Corp 326,65655.3M $
430Crane NXT Co 1,360,81655.2M $
431Ulta Beauty Inc 105,38855.1M $
432Belden Inc 478,00154.9M $
433Reliance Inc 180,38954.8M $
434Phinia Inc 799,03154.7M $
435GE HealthCare Technologies Inc 762,19554.3M $
436Diodes Inc 791,63654M $
437Keurig Dr Pepper Inc 2,051,62854M $
438M&T Bank Corp 261,12954M $
439Sherwin-Williams Co/The 168,30754M $
440Ameris Bancorp 691,71753.9M $
441Mosaic Co/The 2,111,31053.8M $
442Solstice Advanced Materials Inc 706,88853.8M $
443Rollins Inc 1,004,86353.7M $
444MSCI Inc 99,31553.5M $
445H2O America 911,89553.5M $
446Kinder Morgan, Inc. 1,594,81953.5M $
447United Rentals Inc 73,37253.5M $
448Core Natural Resources Inc 508,64953.3M $
449Synaptics Inc 758,32353.1M $
450Ingevity Corp 741,16452.8M $
451Patterson-UTI Energy Inc 4,864,65252.7M $
452Lyft Inc 3,955,09752.6M $
453Verisk Analytics Inc 275,59952.3M $
454Artisan Partners Asset Management Inc 1,432,42452.1M $
455Lincoln National Corp 1,465,98152M $
456iShares Core MSCI Emerging Markets ETF 745,38852M $
457Textron Inc 591,82551.8M $
458Central Garden & Pet Co 1,591,13851.6M $
459Public Service Enterprise Group Inc 632,11551.2M $
460Tapestry Inc 357,98650.5M $
461Sensient Technologies Corp 584,03850.5M $
462Sprouts Farmers Market Inc 653,00150.4M $
463Cboe Global Markets Inc 178,58450.2M $
464Nexstar Media Group Inc 276,16449.9M $
465Select Sector Spdr Trust 1,221,88149.9M $
466WEC Energy Group Inc 429,65949.7M $
467Element Solutions Inc 1,440,78149.2M $
468Pursuit Attractions and Hospitality Inc 1,342,78049.2M $
469Western Alliance Bancorp 693,80949.2M $
470TALEN ENERGY CORP 153,41349M $
471Burlington Stores Inc 150,12148.8M $
472Chemed Corp 129,02148.7M $
473Avery Dennison Corp 281,34848.6M $
474Expeditors International of Washington Inc 335,85048.1M $
475Gorman-Rupp Co/The 772,32548M $
476Royal Gold Inc 187,51847.7M $
477Black Hills Corp 685,09547.6M $
478SkyWest Inc 517,07847.5M $
479Banner Corp 782,37347.5M $
480First Industrial Realty Trust Inc 820,15947.4M $
481Warner Bros Discovery Inc 1,726,46947.4M $
482SS&C Technologies Holdings Inc 700,60447.3M $
483Louisiana-Pacific Corp 646,53047M $
484Dominion Energy Inc 759,27846.9M $
485National Vision Holdings Inc 1,804,57946.7M $
486VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 588,76646.7M $
487Vanguard International Equity Index Funds 859,34346.4M $
488BWX Technologies Inc 226,54146.3M $
489Watts Water Technologies Inc 159,07146.2M $
490RLI Corp 808,67846.1M $
491Axon Enterprise Inc 108,60546.1M $
492Snowflake Inc 305,57646.1M $
493Warrior Met Coal Inc 493,02045.9M $
494Dollar General Corp 385,98945.8M $
495Annaly Capital Management Inc 2,144,15745.3M $
496Nucor Corp 268,00945.3M $
497DTE Energy Co 309,66845.3M $
498Ralliant Corp 1,083,89045.1M $
499Fastenal Co 966,12444.8M $
500Jack Henry & Associates Inc 283,62144.8M $

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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