Holdings of Victory Aggressive Growth Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 96.4 %
- Positions
- 112 in 3 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Armstrong World Industries Inc | 12,814 | 2.2M $ | 0.08 % |
| 102 | Maplebear Inc | 47,176 | 2M $ | 0.08 % |
| 103 | Atlassian Corp | 26,375 | 1.8M $ | 0.07 % |
| 104 | Datadog Inc | 12,265 | 1.6M $ | 0.06 % |
| 105 | TALEN ENERGY CORP | 4,045 | 1.5M $ | 0.06 % |
| 106 | HubSpot Inc | 5,821 | 1.3M $ | 0.05 % |
| 107 | Chewy Inc | 45,091 | 1.1M $ | 0.04 % |
| 108 | Manhattan Associates Inc | 7,995 | 1.1M $ | 0.04 % |
| 109 | DraftKings Inc | 46,345 | 1.1M $ | 0.04 % |
| 110 | Nutanix Inc | 24,521 | 1M $ | 0.04 % |
| 111 | Celsius Holdings Inc | 29,193 | 980K $ | 0.04 % |
| 112 | Elastic NV | 16,525 | 767.3K $ | 0.03 % |
Sector breakdown
- Technology 46.7 %
- Communication 14.2 %
- Consumer discretionary 10.2 %
- Industrials 8.9 %
- Health care 6.6 %
- Financials 4.6 %
- Consumer staples 1.3 %
- 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
- United States 99.2 %
- Switzerland 0.5 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 2.5B $ | 99.23 % |
| 2 | Switzerland | 1 | 11.9M $ | 0.47 % |
| 3 | Bermuda | 1 | 7.7M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Victory Aggressive Growth Fund". https://titelia.com/en/funds/S000012894