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
701Realty Income Corp 392,77924M $
702Sterling Infrastructure Inc 58,93624M $
703TTM Technologies Inc 246,20324M $
704Planet Fitness Inc 321,81923.9M $
705Easterly Government Properties Inc 1,110,56623.8M $
706Ryerson Holding Corp 1,057,40023.8M $
707Occidental Petroleum Corp 363,79623.6M $
708Argenx SE 32,25523.6M $
709Vanguard Intermediate-Term Corporate Bond ETF 284,55623.5M $
710Robinhood Markets Inc 339,70423.5M $
711UFP Industries Inc 254,83423.5M $
712Coca-Cola Consolidated Inc 121,53623.3M $
713Veeco Instruments Inc 687,35523.3M $
714PBF Energy Inc 488,32023.3M $
715Olin Corp 782,15723.3M $
716American Tower Corp 133,00023M $
717Halozyme Therapeutics Inc 355,09923M $
718Constellation Brands Inc 152,60622.9M $
719Rithm Capital Corp 2,407,67322.8M $
720Tidewater Inc 272,54922.8M $
721KKR & Co Inc 244,46522.6M $
722Qnity Electronics Inc 195,97222.6M $
723ICU Medical Inc 174,88322.6M $
724Air Products and Chemicals Inc 77,64822.6M $
725Invesco RAFI Developed Markets ex-U.S. ETF 321,36222.5M $
726Atkore Inc 379,27422.3M $
727Northwest Natural Holding Co 417,94522.2M $
728Stewart Information Services Corp 360,82622.2M $
729Otter Tail Corp 252,37622.2M $
730Douglas Emmett Inc 2,344,22222.1M $
731Exelixis Inc 513,33122M $
732Valley National Bancorp 1,767,43121.7M $
733MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 97,52421.7M $
734AvalonBay Communities, Inc. 131,93821.6M $
735Westinghouse Air Brake Technologies Corp 86,14921.5M $
736Celanese Corp 326,54621.5M $
737PVH Corp 307,74421.5M $
738Catalyst Pharmaceuticals Inc 866,62421.5M $
739Public Storage 78,91021.4M $
740Mobileye Global Inc 3,099,14721.3M $
741Sabra Health Care REIT Inc 1,104,43021.2M $
742Cal-Maine Foods Inc 268,17321.2M $
743Carvana Co 67,24121.1M $
744Innovex International Inc 866,44721.1M $
745Sempra 217,46021.1M $
746Clean Harbors Inc 73,66021.1M $
747Coherent Corp 88,54721.1M $
748iShares MSCI Emerging Markets Asia ETF 220,20221.1M $
749Vanguard FTSE All World ex-US 144,56321.1M $
750Vanguard FTSE Pacific ETF 214,52721M $
751TransDigm Group Inc 18,03320.9M $
752OGE Energy Corp 433,65320.8M $
753Collegium Pharmaceutical Inc 625,30420.7M $
754Sila Realty Trust Inc 868,26720.6M $
755CBRE Group Inc 151,64020.5M $
756Lantheus Holdings Inc 269,49620.4M $
757McCormick & Co Inc/MD 398,52820.1M $
758Ollie's Bargain Outlet Holdings Inc 216,72619.9M $
759Euronet Worldwide Inc 299,75019.9M $
760General Mills, Inc. 533,64819.9M $
761Vanguard Information Technology ETF 28,32419.8M $
762Nasdaq Inc 232,65319.7M $
763M/I Homes Inc 160,53719.7M $
764Saia Inc 55,65419.6M $
765Vanguard Mega Cap Growth ETF 53,17719.5M $
766Lennar Corp 224,95619.5M $
767Zions Bancorp NA 338,87919.5M $
768DiamondRock Hospitality Co 2,078,22919.5M $
769Kimco Realty Corp 866,37219.5M $
770Bloom Energy Corp 142,95219.4M $
771Cactus Inc 406,76119.3M $
772Karman Holdings Inc 239,57519.2M $
773BrightSpring Health Services Inc 444,02618.9M $
774Arthur J Gallagher & Co 87,13318.9M $
775Bridgebio Pharma Inc 254,00718.9M $
776Kenvue Inc 1,087,99018.8M $
777JB Hunt Transport Services Inc 88,28418.7M $
778Fair Isaac Corp 17,50518.7M $
779IonQ Inc 647,45718.7M $
780Brown-Forman Corp 705,89718.7M $
781Maplebear Inc 494,03618.5M $
782Vanguard FTSE Europe ETF 224,11918.5M $
783American States Water Co 243,44018.4M $
784Associated Banc-Corp 710,98418.4M $
785Charter Communications, Inc. 84,87018.3M $
786Knife River Corp 224,01018.3M $
787Bank OZK 397,07818.2M $
788Host Hotels & Resorts Inc 949,37618.2M $
789iShares Russell 2000 Value ETF 95,66018.1M $
790CNA Financial Corp 393,42418.1M $
791Blue Bird Corp 314,41117.9M $
792Greif Inc 265,58917.8M $
793Onto Innovation Inc 86,36417.7M $
794Becton Dickinson & Co 112,50017.7M $
795Azenta Inc 836,70717.7M $
796Teradyne Inc 59,22117.6M $
797Ciena Corp 45,21517.6M $
798Crown Castle Inc 215,08917.5M $
799Teleflex Inc 146,09917.5M $
800Norfolk Southern Corp 60,85617.5M $

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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