Holdings of Victory Aggressive Growth Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 96.0 %
- Positions
- 112 in 2 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,812,148 | 363.8M $ | 13.92 % |
| 2 | Alphabet Inc | 534,834 | 190.7M $ | 7.30 % |
| 3 | Broadcom Inc | 425,618 | 165.7M $ | 6.34 % |
| 4 | Apple Inc | 338,039 | 104.4M $ | 3.99 % |
| 5 | Meta Platforms Inc | 186,426 | 103.8M $ | 3.97 % |
| 6 | Microsoft Corp | 202,844 | 94.3M $ | 3.61 % |
| 7 | Amazon.com Inc | 299,737 | 81.4M $ | 3.11 % |
| 8 | Visa Inc | 216,626 | 79.3M $ | 3.03 % |
| 9 | Palo Alto Networks Inc | 194,298 | 64.5M $ | 2.47 % |
| 10 | Eli Lilly & Co | 54,525 | 62.6M $ | 2.40 % |
| 11 | Arista Networks Inc | 273,425 | 49.3M $ | 1.89 % |
| 12 | Tesla Inc | 140,959 | 43.9M $ | 1.68 % |
| 13 | ServiceNow Inc | 353,447 | 39.3M $ | 1.50 % |
| 14 | Advanced Micro Devices Inc | 79,440 | 37.8M $ | 1.45 % |
| 15 | Netflix Inc | 524,315 | 37.6M $ | 1.44 % |
| 16 | Vertiv Holdings Co | 142,296 | 34.4M $ | 1.32 % |
| 17 | Lam Research Corp | 115,795 | 33.9M $ | 1.30 % |
| 18 | Trane Technologies PLC | 70,274 | 32M $ | 1.22 % |
| 19 | Motorola Solutions Inc | 72,848 | 31.7M $ | 1.21 % |
| 20 | Snowflake Inc | 102,853 | 30.2M $ | 1.15 % |
| 21 | Uber Technologies Inc | 405,417 | 28.5M $ | 1.09 % |
| 22 | Sandisk Corp | 23,034 | 28M $ | 1.07 % |
| 23 | MONOLITHIC POWER SYSTEMS INC | 18,679 | 26.6M $ | 1.02 % |
| 24 | KLA Corp | 143,960 | 26.3M $ | 1.01 % |
| 25 | Crowdstrike Holdings Inc | 134,026 | 25.6M $ | 0.98 % |
| 26 | Micron Technology Inc | 30,643 | 25.2M $ | 0.96 % |
| 27 | O'Reilly Automotive Inc | 253,740 | 22.7M $ | 0.87 % |
| 28 | Palantir Technologies Inc | 173,510 | 21.4M $ | 0.82 % |
| 29 | GE VERNOVA INC | 20,269 | 20.1M $ | 0.77 % |
| 30 | AppLovin Corp | 50,652 | 20.1M $ | 0.77 % |
| 31 | Intuitive Surgical Inc | 53,171 | 18.8M $ | 0.72 % |
| 32 | Dell Technologies Inc | 42,640 | 17.3M $ | 0.66 % |
| 33 | COMFORT SYSTEMS USA INC | 9,738 | 16.8M $ | 0.64 % |
| 34 | Quanta Services Inc | 24,280 | 16.2M $ | 0.62 % |
| 35 | ROYALTY PHARMA PLC | 269,073 | 15.7M $ | 0.60 % |
| 36 | Mastercard Inc | 26,714 | 15.3M $ | 0.59 % |
| 37 | Burlington Stores Inc | 39,208 | 14.4M $ | 0.55 % |
| 38 | Dexcom Inc | 170,187 | 14.2M $ | 0.54 % |
| 39 | Hilton Worldwide Holdings Inc | 43,124 | 13.8M $ | 0.53 % |
| 40 | Adobe Inc | 54,092 | 13.5M $ | 0.52 % |
| 41 | Cadence Design Systems Inc | 38,837 | 13.2M $ | 0.51 % |
| 42 | McKesson Corp | 14,961 | 12.8M $ | 0.49 % |
| 43 | Costco Wholesale Corp | 12,694 | 12.1M $ | 0.46 % |
| 44 | NATERA INC | 44,512 | 11.9M $ | 0.46 % |
| 45 | WOODWARD INC | 30,287 | 10.9M $ | 0.42 % |
| 46 | Chipotle Mexican Grill Inc | 291,785 | 10.9M $ | 0.42 % |
| 47 | Halozyme Therapeutics Inc | 130,450 | 10.8M $ | 0.41 % |
| 48 | Incyte Corp | 88,417 | 10.6M $ | 0.40 % |
| 49 | Deckers Outdoor Corp | 108,207 | 10.5M $ | 0.40 % |
| 50 | LPL Financial Holdings Inc | 29,635 | 10.5M $ | 0.40 % |
| 51 | Medpace Holdings Inc | 17,651 | 10.2M $ | 0.39 % |
| 52 | Viking Holdings Ltd | 93,499 | 9.8M $ | 0.37 % |
| 53 | HEICO Corp | 35,422 | 9.1M $ | 0.35 % |
| 54 | Howmet Aerospace Inc | 32,111 | 9.1M $ | 0.35 % |
| 55 | Monster Beverage Corp | 88,635 | 8.5M $ | 0.33 % |
| 56 | Neurocrine Biosciences Inc | 51,109 | 8.5M $ | 0.33 % |
| 57 | Expedia Group Inc | 27,296 | 8M $ | 0.31 % |
| 58 | Tradeweb Markets Inc | 78,512 | 7.9M $ | 0.30 % |
| 59 | FTAI Aviation Ltd | 37,520 | 7.7M $ | 0.30 % |
| 60 | Coca-Cola Co/The | 85,791 | 7.5M $ | 0.29 % |
| 61 | Marriott International Inc/MD | 18,848 | 7M $ | 0.27 % |
| 62 | BWX Technologies Inc | 40,674 | 6.9M $ | 0.26 % |
| 63 | Oracle Corp | 52,694 | 6.8M $ | 0.26 % |
| 64 | Mueller Industries Inc | 102,552 | 6.8M $ | 0.26 % |
| 65 | Diamondback Energy Inc | 33,483 | 6.8M $ | 0.26 % |
| 66 | WESTERN DIGITAL CORP | 12,274 | 6.7M $ | 0.26 % |
| 67 | Everpure Inc | 85,905 | 6.6M $ | 0.25 % |
| 68 | UnitedHealth Group Inc | 15,858 | 6.6M $ | 0.25 % |
| 69 | Booking Holdings Inc | 33,975 | 6.6M $ | 0.25 % |
| 70 | Amphenol Corp | 40,450 | 6.5M $ | 0.25 % |
| 71 | Cencora Inc | 20,170 | 6.3M $ | 0.24 % |
| 72 | MSCI Inc | 10,872 | 6.2M $ | 0.24 % |
| 73 | Lululemon Athletica Inc | 52,119 | 6.2M $ | 0.24 % |
| 74 | Airbnb Inc | 39,979 | 6.1M $ | 0.23 % |
| 75 | CLEAN HARBORS INC | 18,256 | 5.7M $ | 0.22 % |
| 76 | Huntington Bancshares Inc/OH | 334,962 | 5.7M $ | 0.22 % |
| 77 | Paychex Inc | 48,216 | 5.6M $ | 0.22 % |
| 78 | Fortinet Inc | 34,481 | 5.6M $ | 0.21 % |
| 79 | Rollins Inc | 145,266 | 5.5M $ | 0.21 % |
| 80 | Astera Labs Inc | 16,810 | 5.2M $ | 0.20 % |
| 81 | Ralph Lauren Corp | 13,115 | 5M $ | 0.19 % |
| 82 | Reddit Inc | 34,287 | 4.8M $ | 0.18 % |
| 83 | Cardinal Health Inc | 20,549 | 4.7M $ | 0.18 % |
| 84 | Exelixis Inc | 88,801 | 4.7M $ | 0.18 % |
| 85 | Cintas Corp | 22,362 | 4.6M $ | 0.18 % |
| 86 | WW Grainger Inc | 3,291 | 4.5M $ | 0.17 % |
| 87 | Lyft Inc | 284,403 | 4.5M $ | 0.17 % |
| 88 | Progressive Corp/The | 20,141 | 4.3M $ | 0.16 % |
| 89 | GoDaddy Inc | 51,316 | 4.2M $ | 0.16 % |
| 90 | Veeva Systems Inc | 19,913 | 4.1M $ | 0.16 % |
| 91 | Las Vegas Sands Corp | 82,736 | 4M $ | 0.15 % |
| 92 | IDEXX Laboratories Inc | 7,145 | 4M $ | 0.15 % |
| 93 | Viper Energy Inc | 88,228 | 3.9M $ | 0.15 % |
| 94 | elf Beauty Inc | 42,083 | 3.5M $ | 0.13 % |
| 95 | ALNYLAM PHARMACEUTICALS INC | 16,684 | 3.4M $ | 0.13 % |
| 96 | Space Exploration Technologies Corp | 30,632 | 3.3M $ | 0.13 % |
| 97 | Datadog Inc | 12,265 | 3.3M $ | 0.13 % |
| 98 | Trade Desk Inc/The | 180,093 | 3.2M $ | 0.12 % |
| 99 | DoorDash Inc | 15,338 | 3M $ | 0.12 % |
| 100 | New York Times Co/The | 35,828 | 2.7M $ | 0.10 % |
Sector breakdown
- Technology 49.6 %
- Communication 13.2 %
- Consumer discretionary 8.8 %
- Industrials 7.8 %
- Health care 6.2 %
- Financials 4.8 %
- Consumer staples 1.1 %
- Energy 0.3 %
- Materials 0.3 %
- Unattributed 7.8 %
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 99.6 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 2.5B $ | 99.61 % |
| 2 | Bermuda | 1 | 9.8M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Victory Aggressive Growth Fund". https://titelia.com/en/funds/S000012894