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
801Penumbra Inc 52,77617.3M $
802Archrock Inc 497,92017.3M $
803DaVita Inc 111,69517.2M $
804Edwards Lifesciences Corp 214,24217.2M $
805American Healthcare REIT Inc 362,56917.1M $
806VICI Properties Inc 623,95217M $
807VanEck Gold Miners ETF/USA 185,32817M $
808Carlisle Cos Inc 50,77316.9M $
809Watsco Inc 46,55616.9M $
810Valvoline Inc 502,80016.9M $
811Avnet Inc 272,96816.8M $
812Vista Energy SAB de CV 221,90816.7M $
813Plains GP Holdings LP 689,56616.7M $
814HubSpot Inc 68,14016.6M $
815Universal Corp/VA 315,01916.6M $
816Argan Inc 30,45016.6M $
817Atlassian Corp 242,63816.6M $
818Mercury Systems Inc 225,61816.4M $
819Ingredion Inc 145,98316.4M $
820Lear Corp 134,65116.3M $
821Primoris Services Corp 112,96016.2M $
822Atmus Filtration Technologies Inc 282,25516M $
823Equity Residential 270,37716M $
824Extra Space Storage Inc 121,61415.9M $
825ESCO Technologies Inc 56,34415.9M $
826Crescent Energy Co 1,170,65715.8M $
827Rambus Inc 182,99915.7M $
828Lumentum Holdings Inc 22,32115.7M $
829Independent Bank Corp 208,44915.7M $
830Spectrum Brands Holdings Inc 212,42215.7M $
831Vistra Corp 103,28215.5M $
832LCI Industries 126,09215.5M $
833WaFd Inc 493,03015.5M $
834First Bancorp/Southern Pines NC 273,01415.4M $
835Primerica Inc 61,36015.4M $
836FS KKR Capital Corp 1,498,47415.3M $
837Miami International Holdings Inc 389,57015.2M $
838Universal Health Services Inc 84,46315.1M $
839Stanley Black & Decker Inc 212,57415.1M $
840Magnite Inc 1,266,52215M $
841Semtech Corp 195,50415M $
842Provident Financial Services Inc 708,01615M $
843Five Below Inc 64,76514.8M $
844BankUnited Inc 327,59314.8M $
845Spyre Therapeutics Inc 292,12614.7M $
846Waters Corp 49,16914.6M $
847ACI Worldwide Inc 355,73514.6M $
848PG&E Corp 829,41514.6M $
849California Water Service Group 321,31514.6M $
850iShares MSCI Emerging Markets ETF 256,31714.6M $
851Fluor Corp 311,74614.5M $
852Ares Management Corp 132,96714.5M $
853Cirrus Logic Inc 99,60114.4M $
854Northern Oil & Gas Inc 491,79714.4M $
855Granite Construction Inc 119,19914.3M $
856Brown & Brown Inc 218,21814.2M $
857Mettler-Toledo International Inc 11,26214.2M $
858Maximus Inc 221,42114.2M $
859SPX Technologies Inc 70,84914.2M $
860Dolby Laboratories Inc 234,19614.1M $
861BlueLinx Holdings Inc 259,24414M $
862Fiserv Inc 250,30214M $
863Loews Corp 130,59213.9M $
864Bath & Body Works Inc 744,24113.9M $
865NetScout Systems Inc 436,29513.9M $
866Revolution Medicines Inc 142,57813.9M $
867International Paper Co 388,17713.9M $
868Cabot Corp 183,69413.8M $
869Rocket Cos Inc 967,28613.8M $
870Texas Pacific Land Corp 29,03013.8M $
871Commvault Systems Inc 176,60913.8M $
872Fulton Financial Corp 667,04813.6M $
873Warner Music Group Corp 530,46113.5M $
874Vulcan Materials Co 49,72013.5M $
875CoStar Group Inc 335,43313.5M $
876Angel Oak Mortgage REIT Inc 1,643,38213.5M $
877Astera Labs Inc 122,61813.4M $
878Pennant Group Inc/The 440,34713.4M $
879Albemarle Corp 74,65213.4M $
880MDU Resources Group Inc 639,61713.3M $
881Markel Group Inc 6,90813.2M $
882Dick's Sporting Goods Inc 66,33213.2M $
883Yelp Inc 524,78413M $
884Applied Industrial Technologies Inc 48,79512.9M $
885Kennametal Inc 357,10512.9M $
886DraftKings Inc 594,74612.9M $
887Ally Financial Inc 324,37912.7M $
888STAG Industrial Inc 352,78212.7M $
889Invesco DB Commodity Index Tracking Fund 439,10012.7M $
890Graco Inc 149,29712.6M $
891Armstrong World Industries Inc 76,48112.6M $
892Clear Secure Inc 259,27212.6M $
893Kodiak Gas Services Inc 214,34912.5M $
894Campbell's Company/The 560,57712.5M $
895Rigetti Computing Inc 874,33712.3M $
896MGIC Investment Corp 466,36512.2M $
897Innoviva Inc 523,41512.2M $
898Carlyle Group Inc/The 250,02212.1M $
899COPT Defense Properties 393,78712M $
900Coinbase Global Inc 67,34111.8M $

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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