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
501TD SYNNEX Corp 264,98544.7M $
502Gaming and Leisure Properties Inc 1,004,41544.6M $
503Fidelity National Financial Inc 959,41444.5M $
504UGI Corp 1,208,29744M $
505Invesco RAFI Emerging Markets 1,626,75343.8M $
506Esab Corp 452,82643.8M $
507PPL Corp 1,136,94843.4M $
508Illinois Tool Works Inc 166,49143.3M $
509Brunswick Corp/DE 589,63642.9M $
510Cohen & Steers Inc 684,94942.8M $
511Antero Resources Corp 1,007,80142.8M $
512Virtus Investment Partners Inc 318,00942.7M $
513SPDR Gold Shares 98,95642.6M $
514Hancock Whitney Corp 666,97642.4M $
515Sally Beauty Holdings Inc 3,060,70942.4M $
516Equinix Inc 43,24442.4M $
517BioNTech SE 476,92342.4M $
518First Horizon Corp 1,859,75442.3M $
519First Financial Bancorp 1,513,40742.2M $
520ONEOK Inc 466,49542.2M $
521Southwest Gas Holdings Inc 484,55242.1M $
522Reddit Inc 311,63942M $
523Corpay Inc 143,70141.8M $
524Blackrock Inc 43,47741.8M $
525Oshkosh Corp 283,33841.7M $
526Select Water Solutions Inc 2,725,41141.7M $
527Energy Transfer LP 2,158,73941.7M $
528Dorman Products Inc 398,11941.5M $
529Eagle Materials Inc 217,38941.2M $
530Molson Coors Beverage Co 954,17841.1M $
531Genuine Parts Co 387,48441M $
532Allison Transmission Holdings Inc 349,23140.9M $
533Cincinnati Financial Corp 259,10840.8M $
534ITT Inc 212,36740.5M $
535Jabil Inc 151,95640.4M $
536Ducommun Inc 330,09540.3M $
537ResMed Inc 179,28840.2M $
538CVB Financial Corp 2,070,24940.1M $
539Encompass Health Corp 413,71540M $
540Silgan Holdings Inc 1,030,58040M $
541Waste Management Inc 173,22139.8M $
542First American Financial Corp 660,20139.8M $
543Docusign Inc 838,70039.8M $
544iShares Trust 457,81039.7M $
545Electronic Arts Inc 194,27439.6M $
546Quaker Chemical Corp 315,75939.2M $
547Federal Realty Investment Trust 367,24039M $
548Celsius Holdings Inc 1,097,93639M $
549Marriott Vacations Worldwide Corp 596,92938.9M $
550Crown Holdings Inc 387,05038.8M $
551State Street Utilities Select Sector SPDR ETF 841,80038.6M $
552First Merchants Corp 994,99538.5M $
553Stryker Corp 116,91938.4M $
554Cavco Industries Inc 79,24338.4M $
555WillScot Holdings Corp 2,209,75938.4M $
556MercadoLibre Inc 22,10638.2M $
557iShares Biotechnology ETF 226,23638.2M $
558iShares Trust 399,79738.2M $
559Vishay Intertechnology Inc 2,117,46338.1M $
560Sunbelt Rentals Holdings Inc 798,97738M $
561Mattel Inc 2,589,97437.6M $
562Broadstone Net Lease Inc 2,059,50337.6M $
563Darling Ingredients Inc 607,52137.6M $
564Goodyear Tire & Rubber Co/The 5,663,08237.5M $
565Interparfums Inc 411,47837.4M $
566Interactive Brokers Group Inc 556,41337.3M $
567ArcBest Corp 377,12937.1M $
568WP Carey Inc 545,12337M $
569Woodward Inc 103,09536.9M $
570Danaher Corp 193,95636.8M $
571Kirby Corp 275,68136.6M $
572Blackstone Inc 318,42336.6M $
573Travelers Cos Inc/The 125,50336.6M $
574East West Bancorp Inc 342,82836.6M $
575Fifth Third Bancorp 785,73436.5M $
576Guardant Health Inc 393,83636.4M $
577NIKE Inc 682,34236M $
578Tyson Foods Inc 562,37336M $
579Ameren Corp 327,64036M $
580United Therapeutics Corp 60,54135.9M $
581Avient Corp 987,63435.9M $
582Halliburton Co 910,03035.5M $
583FormFactor Inc 365,81035.5M $
584Rayonier Inc 1,712,39935.3M $
585iShares MSCI Canada ETF 644,17835.3M $
586United Airlines Holdings Inc 383,27635.3M $
587Select Sector Spdr Trust 322,37235.1M $
588SM Energy Co 1,126,39435.1M $
589Teradata Corp 1,369,00035.1M $
590BOK Financial Corp 272,38034.9M $
591Zoetis Inc 295,06334.9M $
592Bank of Hawaii Corp 467,62934.7M $
593Pinnacle West Capital Corp. 344,51734.7M $
594T Rowe Price Group Inc 384,95834.7M $
595Victoria's Secret & Co 747,71234.7M $
596Globus Medical Inc 401,91334.6M $
597iShares Expanded Tech Sector ETF 291,80434.6M $
598Bowhead Specialty Holdings Inc 1,541,65034.6M $
599Entergy Corp 307,34334.5M $
600New Jersey Resources Corp 628,30934.5M $