Holdings of Victory Growth Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 96.6 %
- Positions
- 71 in 2 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,674,820 | 334.2M $ | 13.74 % |
| 2 | Microsoft Corp | 370,203 | 151M $ | 6.21 % |
| 3 | Amazon.com Inc | 561,557 | 148.8M $ | 6.12 % |
| 4 | Meta Platforms Inc | 209,053 | 127.9M $ | 5.26 % |
| 5 | Alphabet Inc | 320,380 | 123.3M $ | 5.07 % |
| 6 | Apple Inc | 428,823 | 116.4M $ | 4.78 % |
| 7 | Alphabet Inc | 268,170 | 102.4M $ | 4.21 % |
| 8 | Tesla Inc | 260,225 | 99.3M $ | 4.08 % |
| 9 | Visa Inc | 281,194 | 92.7M $ | 3.81 % |
| 10 | Netflix Inc | 852,115 | 79.8M $ | 3.28 % |
| 11 | Boeing Co/The | 271,948 | 62.3M $ | 2.56 % |
| 12 | Oracle Corp | 358,717 | 57.9M $ | 2.38 % |
| 13 | Broadcom Inc | 127,749 | 53.3M $ | 2.19 % |
| 14 | Eli Lilly & Co | 47,965 | 44.8M $ | 1.84 % |
| 15 | Monster Beverage Corp | 475,176 | 36.6M $ | 1.51 % |
| 16 | Vertex Pharmaceuticals Inc | 77,403 | 33.1M $ | 1.36 % |
| 17 | Autodesk Inc | 139,442 | 33M $ | 1.36 % |
| 18 | Lam Research Corp | 122,952 | 31.7M $ | 1.30 % |
| 19 | Shopify Inc | 255,984 | 31M $ | 1.27 % |
| 20 | Monolithic Power Systems Inc | 17,952 | 29M $ | 1.19 % |
| 21 | Walt Disney Co/The | 267,189 | 27.7M $ | 1.14 % |
| 22 | Regeneron Pharmaceuticals, Inc. | 36,403 | 25.7M $ | 1.06 % |
| 23 | Intuitive Surgical Inc | 48,587 | 22.2M $ | 0.91 % |
| 24 | Salesforce Inc | 116,192 | 20.5M $ | 0.84 % |
| 25 | Arista Networks Inc | 116,260 | 20.1M $ | 0.83 % |
| 26 | Costco Wholesale Corp | 18,381 | 18.6M $ | 0.77 % |
| 27 | Starbucks Corp | 176,032 | 18.5M $ | 0.76 % |
| 28 | Expeditors International of Washington Inc | 105,127 | 15.5M $ | 0.64 % |
| 29 | Deere & Co | 25,314 | 14.9M $ | 0.61 % |
| 30 | SEI Investments Co | 157,797 | 14.3M $ | 0.59 % |
| 31 | QUALCOMM Inc | 78,292 | 14.1M $ | 0.58 % |
| 32 | Quanta Services Inc | 19,124 | 13.9M $ | 0.57 % |
| 33 | Burlington Stores Inc | 41,462 | 13.3M $ | 0.55 % |
| 34 | Natera Inc | 63,863 | 13.2M $ | 0.54 % |
| 35 | Thermo Fisher Scientific Inc | 27,410 | 13.1M $ | 0.54 % |
| 36 | AppLovin Corp | 29,295 | 13.1M $ | 0.54 % |
| 37 | Crowdstrike Holdings Inc | 28,307 | 12.6M $ | 0.52 % |
| 38 | Huntington Bancshares Inc/OH | 724,559 | 12.1M $ | 0.50 % |
| 39 | Yum! Brands Inc | 72,756 | 11.6M $ | 0.48 % |
| 40 | Woodward Inc | 31,533 | 11.4M $ | 0.47 % |
| 41 | Comfort Systems USA Inc | 5,755 | 10.6M $ | 0.44 % |
| 42 | GE Vernova Inc | 9,748 | 10.6M $ | 0.43 % |
| 43 | UnitedHealth Group Inc | 28,463 | 10.5M $ | 0.43 % |
| 44 | Hilton Worldwide Holdings Inc | 31,369 | 10.2M $ | 0.42 % |
| 45 | Howmet Aerospace Inc | 41,787 | 10.2M $ | 0.42 % |
| 46 | Reddit Inc | 68,571 | 10.1M $ | 0.42 % |
| 47 | ServiceNow Inc | 113,040 | 10M $ | 0.41 % |
| 48 | Ulta Beauty Inc | 18,191 | 9.8M $ | 0.40 % |
| 49 | Block Inc | 133,660 | 9.4M $ | 0.39 % |
| 50 | BWX Technologies Inc | 43,251 | 9.4M $ | 0.38 % |
| 51 | Coca-Cola Co/The | 110,657 | 8.7M $ | 0.36 % |
| 52 | Uber Technologies Inc | 105,819 | 7.9M $ | 0.32 % |
| 53 | HEICO Corp | 37,701 | 7.9M $ | 0.32 % |
| 54 | Palo Alto Networks Inc | 43,871 | 7.9M $ | 0.32 % |
| 55 | Tradeweb Markets Inc | 69,174 | 7.8M $ | 0.32 % |
| 56 | FTAI Aviation Ltd | 28,602 | 7.1M $ | 0.29 % |
| 57 | Snowflake Inc | 50,945 | 7M $ | 0.29 % |
| 58 | NIKE Inc | 149,213 | 6.6M $ | 0.27 % |
| 59 | Dell Technologies Inc | 31,621 | 6.6M $ | 0.27 % |
| 60 | Illumina Inc | 51,099 | 6.5M $ | 0.27 % |
| 61 | LPL Financial Holdings Inc | 19,131 | 6.4M $ | 0.26 % |
| 62 | Dexcom Inc | 106,515 | 6.3M $ | 0.26 % |
| 63 | FactSet Research Systems Inc | 27,706 | 6.3M $ | 0.26 % |
| 64 | Clean Harbors Inc | 19,329 | 6M $ | 0.25 % |
| 65 | Diamondback Energy Inc | 28,199 | 5.8M $ | 0.24 % |
| 66 | PayPal Holdings Inc | 115,479 | 5.8M $ | 0.24 % |
| 67 | Progressive Corp/The | 27,433 | 5.5M $ | 0.23 % |
| 68 | Workday Inc | 41,663 | 5.1M $ | 0.21 % |
| 69 | Royal Caribbean Cruises Ltd | 17,289 | 4.6M $ | 0.19 % |
| 70 | Palantir Technologies Inc | 32,359 | 4.5M $ | 0.19 % |
| 71 | Yum China Holdings Inc | 65,796 | 3.2M $ | 0.13 % |
Sector breakdown
- Technology 40.8 %
- Communication 19.6 %
- Consumer discretionary 13.7 %
- Health care 7.5 %
- Industrials 7.4 %
- Financials 5.6 %
- Consumer staples 2.7 %
- Energy 0.2 %
- Unattributed 2.3 %
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 98.7 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 2.3B $ | 98.68 % |
| 2 | Canada | 1 | 31M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Victory Growth Fund". https://titelia.com/en/funds/S000012895