Holdings of Victory Aggressive Growth Fund
Victory Portfolios III ·112 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 46.7 %
- Communication 14.2 %
- Consumer discretionary 10.2 %
- Industrials 8.9 %
- Health care 6.3 %
- Financials 4.6 %
- Consumer staples 1.3 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 7.1 %
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 99.2 %
- CH 0.5 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 2.5B $ | 99.23 % |
| 2 | CH | 1 | 11.9M $ | 0.47 % |
| 3 | BM | 1 | 7.7M $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,825,754 | 364.4M $ | 13.72 % |
| 2 | Alphabet Inc | 538,312 | 205.6M $ | 7.74 % |
| 3 | Broadcom Inc | 427,611 | 178.5M $ | 6.72 % |
| 4 | Apple Inc | 510,105 | 138.4M $ | 5.21 % |
| 5 | Microsoft Corp | 324,429 | 132.3M $ | 4.98 % |
| 6 | Meta Platforms Inc | 179,224 | 109.7M $ | 4.13 % |
| 7 | Amazon.com Inc | 377,785 | 100.1M $ | 3.77 % |
| 8 | Visa Inc | 226,562 | 74.7M $ | 2.81 % |
| 9 | Eli Lilly & Co | 56,119 | 52.4M $ | 1.97 % |
| 10 | Netflix Inc | 526,492 | 49.3M $ | 1.86 % |
| 11 | Vertiv Holdings Co | 149,636 | 49.2M $ | 1.85 % |
| 12 | Tesla Inc | 125,082 | 47.7M $ | 1.80 % |
| 13 | Arista Networks Inc | 247,733 | 42.8M $ | 1.61 % |
| 14 | Palo Alto Networks Inc | 220,230 | 39.5M $ | 1.49 % |
| 15 | Uber Technologies Inc | 506,994 | 37.8M $ | 1.42 % |
| 16 | O'Reilly Automotive Inc | 374,174 | 37.2M $ | 1.40 % |
| 17 | Trane Technologies PLC | 70,274 | 34.6M $ | 1.30 % |
| 18 | Monolithic Power Systems Inc | 21,319 | 34.4M $ | 1.30 % |
| 19 | Cadence Design Systems Inc | 97,763 | 32.2M $ | 1.21 % |
| 20 | Motorola Solutions Inc | 72,848 | 32M $ | 1.20 % |
| 21 | Intuitive Surgical Inc | 69,016 | 31.6M $ | 1.19 % |
| 22 | ServiceNow Inc | 349,546 | 30.9M $ | 1.16 % |
| 23 | Lam Research Corp | 117,224 | 30.2M $ | 1.14 % |
| 24 | McKesson Corp | 35,823 | 29.2M $ | 1.10 % |
| 25 | AppLovin Corp | 55,009 | 24.6M $ | 0.92 % |
| 26 | Quanta Services Inc | 28,648 | 20.8M $ | 0.78 % |
| 27 | GE Vernova Inc | 19,106 | 20.7M $ | 0.78 % |
| 28 | Palantir Technologies Inc | 139,929 | 19.5M $ | 0.73 % |
| 29 | Costco Wholesale Corp | 17,656 | 17.9M $ | 0.67 % |
| 30 | Crowdstrike Holdings Inc | 40,044 | 17.8M $ | 0.67 % |
| 31 | Comfort Systems USA Inc | 9,125 | 16.8M $ | 0.63 % |
| 32 | Reddit Inc | 100,240 | 14.8M $ | 0.56 % |
| 33 | Hilton Worldwide Holdings Inc | 43,592 | 14.1M $ | 0.53 % |
| 34 | Royalty Pharma PLC | 269,073 | 13.5M $ | 0.51 % |
| 35 | Mastercard Inc | 26,714 | 13.4M $ | 0.51 % |
| 36 | Adobe Inc | 54,092 | 13.3M $ | 0.50 % |
| 37 | Burlington Stores Inc | 39,825 | 12.7M $ | 0.48 % |
| 38 | Natera Inc | 60,777 | 12.5M $ | 0.47 % |
| 39 | KLA Corp | 7,101 | 12.4M $ | 0.47 % |
| 40 | On Holding AG | 335,301 | 11.9M $ | 0.45 % |
| 41 | Huntington Bancshares Inc/OH | 691,327 | 11.6M $ | 0.44 % |
| 42 | Snowflake Inc | 84,146 | 11.5M $ | 0.43 % |
| 43 | Woodward Inc | 30,763 | 11.2M $ | 0.42 % |
| 44 | Deckers Outdoor Corp | 108,207 | 11.1M $ | 0.42 % |
| 45 | Ulta Beauty Inc | 19,616 | 10.5M $ | 0.40 % |
| 46 | UnitedHealth Group Inc | 27,682 | 10.3M $ | 0.39 % |
| 47 | Howmet Aerospace Inc | 40,731 | 9.9M $ | 0.37 % |
| 48 | BWX Technologies Inc | 41,314 | 8.9M $ | 0.34 % |
| 49 | Viper Energy Inc | 178,767 | 8.8M $ | 0.33 % |
| 50 | Oracle Corp | 53,524 | 8.6M $ | 0.33 % |
| 51 | Coca-Cola Co/The | 107,645 | 8.5M $ | 0.32 % |
| 52 | Incyte Corp | 88,417 | 8.4M $ | 0.32 % |
| 53 | Halozyme Therapeutics Inc | 130,450 | 8.3M $ | 0.31 % |
| 54 | Rollins Inc | 145,266 | 8.1M $ | 0.30 % |
| 55 | Viking Holdings Ltd | 93,499 | 7.7M $ | 0.29 % |
| 56 | Tradeweb Markets Inc | 67,424 | 7.6M $ | 0.29 % |
| 57 | HEICO Corp | 35,980 | 7.5M $ | 0.28 % |
| 58 | Medpace Holdings Inc | 17,651 | 7.4M $ | 0.28 % |
| 59 | Lululemon Athletica Inc | 52,119 | 7.2M $ | 0.27 % |
| 60 | Mueller Industries Inc | 51,276 | 6.9M $ | 0.26 % |
| 61 | FTAI Aviation Ltd | 27,364 | 6.8M $ | 0.26 % |
| 62 | Monster Beverage Corp | 88,635 | 6.8M $ | 0.26 % |
| 63 | Marriott International Inc/MD | 18,848 | 6.8M $ | 0.26 % |
| 64 | Expedia Group Inc | 27,296 | 6.8M $ | 0.26 % |
| 65 | Neurocrine Biosciences Inc | 51,109 | 6.7M $ | 0.25 % |
| 66 | Dell Technologies Inc | 30,782 | 6.4M $ | 0.24 % |
| 67 | MSCI Inc | 10,872 | 6.4M $ | 0.24 % |
| 68 | LPL Financial Holdings Inc | 18,611 | 6.2M $ | 0.23 % |
| 69 | Cencora Inc | 20,170 | 6.2M $ | 0.23 % |
| 70 | Dexcom Inc | 102,335 | 6.1M $ | 0.23 % |
| 71 | Autodesk Inc | 25,444 | 6M $ | 0.23 % |
| 72 | Amphenol Corp | 40,450 | 6M $ | 0.22 % |
| 73 | Clean Harbors Inc | 18,544 | 5.8M $ | 0.22 % |
| 74 | Booking Holdings Inc | 33,975 | 5.7M $ | 0.22 % |
| 75 | Airbnb Inc | 39,979 | 5.6M $ | 0.21 % |
| 76 | Diamondback Energy Inc | 26,795 | 5.5M $ | 0.21 % |
| 77 | Progressive Corp/The | 26,353 | 5.3M $ | 0.20 % |
| 78 | ExlService Holdings Inc | 163,836 | 5.2M $ | 0.20 % |
| 79 | Alnylam Pharmaceuticals Inc | 16,684 | 5.2M $ | 0.19 % |
| 80 | Ralph Lauren Corp | 13,115 | 4.7M $ | 0.18 % |
| 81 | Las Vegas Sands Corp | 82,736 | 4.5M $ | 0.17 % |
| 82 | Paychex Inc | 48,216 | 4.5M $ | 0.17 % |
| 83 | GoDaddy Inc | 51,316 | 4.5M $ | 0.17 % |
| 84 | Royal Caribbean Cruises Ltd | 16,652 | 4.4M $ | 0.17 % |
| 85 | Trade Desk Inc/The | 180,093 | 4.2M $ | 0.16 % |
| 86 | Lyft Inc | 284,403 | 4M $ | 0.15 % |
| 87 | IDEXX Laboratories Inc | 7,145 | 4M $ | 0.15 % |
| 88 | Cardinal Health, Inc. | 20,549 | 4M $ | 0.15 % |
| 89 | Exelixis Inc | 88,801 | 3.9M $ | 0.15 % |
| 90 | Cintas Corp | 22,362 | 3.9M $ | 0.15 % |
| 91 | WW Grainger Inc | 3,291 | 3.8M $ | 0.14 % |
| 92 | Astera Labs Inc | 16,810 | 3.3M $ | 0.12 % |
| 93 | Veeva Systems Inc | 19,913 | 3.1M $ | 0.12 % |
| 94 | Intuit Inc | 7,979 | 3.1M $ | 0.12 % |
| 95 | Fortinet Inc | 34,481 | 2.9M $ | 0.11 % |
| 96 | New York Times Co/The | 35,828 | 2.8M $ | 0.11 % |
| 97 | elf Beauty Inc | 42,083 | 2.7M $ | 0.10 % |
| 98 | Texas Pacific Land Corp | 5,949 | 2.6M $ | 0.10 % |
| 99 | DoorDash Inc | 15,338 | 2.6M $ | 0.10 % |
| 100 | Fair Isaac Corp | 2,383 | 2.4M $ | 0.09 % |