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 |
|---|---|---|---|---|
| 101 | Fair Isaac Corp | 2,383 | 2.7M $ | 0.10 % |
| 102 | Atlassian Corp | 26,375 | 2.7M $ | 0.10 % |
| 103 | Intuit Inc | 7,979 | 2.5M $ | 0.10 % |
| 104 | Texas Pacific Land Corp | 5,949 | 2.4M $ | 0.09 % |
| 105 | Armstrong World Industries Inc | 12,814 | 2.2M $ | 0.09 % |
| 106 | Maplebear Inc | 47,176 | 2.1M $ | 0.08 % |
| 107 | Manhattan Associates Inc | 7,995 | 1.5M $ | 0.06 % |
| 108 | Nutanix Inc | 24,521 | 1.4M $ | 0.06 % |
| 109 | HubSpot Inc | 5,821 | 1.4M $ | 0.05 % |
| 110 | Ulta Beauty Inc | 2,143 | 1.1M $ | 0.04 % |
| 111 | Elastic NV | 16,525 | 1.1M $ | 0.04 % |
| 112 | Chewy Inc | 45,091 | 1M $ | 0.04 % |
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