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
601Old Dominion Freight Line Inc 176,35334.5M $
602Prudential Financial, Inc. 352,69534.5M $
603Emerson Electric Co. 260,23034.1M $
604MarketAxess Holdings Inc 204,93233.8M $
605Marsh & McLennan Cos Inc 194,08033.7M $
606Fortune Brands Innovations Inc 862,49533.6M $
607Spire Inc 371,22633.6M $
608SEI Investments Co 427,59133.6M $
609Kilroy Realty Corp 1,188,20633.5M $
610Assurant Inc 153,78133.5M $
611Performance Food Group Co 387,82933.2M $
612Dynex Capital Inc 2,599,59833.2M $
613NiSource Inc 710,76833.2M $
614Roku Inc 347,22532.9M $
615JPMorgan BetaBuilders Canada E 348,71832.8M $
616Viatris Inc 2,394,14532.3M $
617PDD Holdings Inc 314,99732.2M $
618Builders FirstSource Inc 390,38532.1M $
619Corteva Inc 383,25832.1M $
620SL Green Realty Corp 857,07531.7M $
621W R Berkley Corp 472,30231.3M $
622iShares MSCI Japan ETF 370,18931.3M $
623Boston Scientific Corp 497,03131.2M $
624QCR Holdings Inc 364,00131.1M $
625Ventas Inc 378,85931M $
626Franklin Resources Inc 1,311,36631M $
627LXP Industrial Trust 668,04330.9M $
628Ladder Capital Corp 3,160,94130.9M $
629Tractor Supply Co 680,64730.8M $
630Buckle Inc/The 604,91030.5M $
631Greenbrier Cos Inc/The 574,79030.3M $
632Atmos Energy Corp 163,73230.2M $
633MetLife Inc 427,12430.2M $
634Kulicke & Soffa Industries Inc 459,43130.2M $
635GoDaddy Inc 364,43030.1M $
636Chipotle Mexican Grill Inc 929,20529.7M $
637Mohawk Industries Inc 301,31029.7M $
638Graham Holdings Co 28,04629.7M $
639Avista Corp 738,35629.6M $
640Viavi Solutions Inc 890,45029.6M $
641Take-Two Interactive Software Inc 149,97729.6M $
642MongoDB Inc 120,13429.4M $
643Knowles Corp 1,140,57129.3M $
644Live Nation Entertainment Inc 191,74529.2M $
645Roper Technologies Inc 82,62829.2M $
646Essential Properties Realty Trust Inc 962,79329.2M $
647Curbline Properties Corp 1,132,51829.2M $
648Vaxcyte Inc 501,85729.2M $
649Talos Energy Inc 1,843,98129.1M $
650CareTrust REIT Inc 789,18428.9M $
651Nextpower Inc 239,81228.9M $
652Matson Inc 176,25328.9M $
653Masco Corp 478,03728.9M $
654Clorox Co/The 276,91328.7M $
655Viper Energy Inc 610,43328.7M $
656Northwest Bancshares Inc 2,254,39928.6M $
657NBT Bancorp Inc 669,85228.5M $
658Domino's Pizza Inc 79,10828.4M $
659Northrop Grumman Corp 41,02528M $
660Highwoods Properties Inc 1,302,41427.9M $
661Garrett Motion Inc 1,526,84227.7M $
662Ecolab Inc 103,44427.5M $
663Dropbox Inc 1,208,29227.5M $
664St Joe Co/The 436,34127.4M $
665Hewlett Packard Enterprise Co 1,150,35527.4M $
666United Natural Foods Inc 607,78727.4M $
667Brookdale Senior Living Inc 1,986,11227.2M $
668Aflac Inc 245,57626.9M $
669ROBLOX Corp 475,89726.9M $
670Northwestern Energy Group Inc 407,09926.8M $
671Caesars Entertainment Inc 1,015,13626.8M $
672Strategy Inc 214,94126.8M $
673Erasca Inc 1,654,49726.8M $
674Dollar Tree Inc 240,61026.3M $
675Broadridge Financial Solutions Inc 159,89626M $
676Supernus Pharmaceuticals Inc 502,40626M $
677HEICO Corp 122,40925.8M $
678Extreme Networks Inc 1,689,22925.5M $
679Sanmina Corp 196,37725.5M $
680Affiliated Managers Group Inc 91,63525.4M $
681Digital Realty Trust Inc 139,98325.2M $
682Hormel Foods Corp 1,109,18225.1M $
683Range Resources Corp 554,05125M $
684Agilent Technologies Inc 219,26125M $
685Post Holdings Inc 252,10824.9M $
686Edgewise Therapeutics Inc 789,04324.9M $
687FNB Corp/PA 1,480,42024.8M $
688Huntington Ingalls Industries, Inc. 65,12224.7M $
689Vanguard Scottsdale Funds 525,55224.7M $
690Toast Inc 930,62524.7M $
691Qorvo Inc 318,63024.7M $
692Best Buy Co Inc 382,97324.6M $
693Medpace Holdings Inc 50,95124.5M $
694Targa Resources Corp 97,32524.4M $
695Iron Mountain Inc 238,19024.3M $
696Fidelity National Information Services Inc 518,62424.3M $
697Progress Software Corp 947,89424.3M $
698HEICO Corp 88,07724.2M $
699CNO Financial Group Inc 588,07224.1M $
700Moody's Corp 55,21624.1M $