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, 95.7 %
- Positions
- 70 in 2 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,638,304 | 328.9M $ | 13.95 % |
| 2 | Amazon.com Inc | 481,744 | 130.8M $ | 5.55 % |
| 3 | Microsoft Corp | 280,127 | 130.2M $ | 5.52 % |
| 4 | Alphabet Inc | 320,380 | 114.1M $ | 4.84 % |
| 5 | Meta Platforms Inc | 202,994 | 113M $ | 4.79 % |
| 6 | Visa Inc | 274,258 | 100.4M $ | 4.26 % |
| 7 | Alphabet Inc | 253,798 | 90.5M $ | 3.84 % |
| 8 | Apple Inc | 282,438 | 87.2M $ | 3.70 % |
| 9 | Tesla Inc | 274,266 | 85.4M $ | 3.62 % |
| 10 | Netflix Inc | 848,573 | 60.9M $ | 2.58 % |
| 11 | Boeing Co/The | 260,169 | 56.2M $ | 2.38 % |
| 12 | Broadcom Inc | 139,879 | 54.5M $ | 2.31 % |
| 13 | Eli Lilly & Co | 45,177 | 51.9M $ | 2.20 % |
| 14 | Oracle Corp | 350,471 | 45.5M $ | 1.93 % |
| 15 | Monster Beverage Corp | 454,241 | 43.8M $ | 1.86 % |
| 16 | Advanced Micro Devices Inc | 76,047 | 36.2M $ | 1.54 % |
| 17 | Vertex Pharmaceuticals Inc | 73,339 | 35M $ | 1.48 % |
| 18 | Lam Research Corp | 118,435 | 34.7M $ | 1.47 % |
| 19 | Shopify Inc | 248,103 | 29.1M $ | 1.23 % |
| 20 | Autodesk Inc | 116,058 | 27.2M $ | 1.15 % |
| 21 | Regeneron Pharmaceuticals Inc | 35,281 | 26.9M $ | 1.14 % |
| 22 | Arista Networks Inc | 139,174 | 25.1M $ | 1.06 % |
| 23 | Walt Disney Co/The | 258,964 | 24.9M $ | 1.06 % |
| 24 | Salesforce Inc | 112,609 | 20.7M $ | 0.88 % |
| 25 | Sandisk Corp | 16,902 | 20.5M $ | 0.87 % |
| 26 | Snowflake Inc | 69,109 | 20.3M $ | 0.86 % |
| 27 | MONOLITHIC POWER SYSTEMS INC | 12,840 | 18.3M $ | 0.78 % |
| 28 | STARBUCKS CORP | 170,611 | 18M $ | 0.76 % |
| 29 | Palo Alto Networks Inc | 52,793 | 17.5M $ | 0.74 % |
| 30 | Expeditors International of Washington Inc | 101,888 | 17.1M $ | 0.73 % |
| 31 | Crowdstrike Holdings Inc | 85,822 | 16.4M $ | 0.69 % |
| 32 | SEI Investments Co | 152,936 | 15.7M $ | 0.67 % |
| 33 | Thermo Fisher Scientific Inc | 26,566 | 15.3M $ | 0.65 % |
| 34 | Burlington Stores Inc | 40,117 | 14.8M $ | 0.63 % |
| 35 | Deere & Co | 24,534 | 14.5M $ | 0.62 % |
| 36 | Dexcom Inc | 172,720 | 14.4M $ | 0.61 % |
| 37 | KLA Corp | 74,623 | 13.6M $ | 0.58 % |
| 38 | ServiceNow Inc | 115,348 | 12.8M $ | 0.54 % |
| 39 | Quanta Services Inc | 18,849 | 12.6M $ | 0.53 % |
| 40 | Costco Wholesale Corp | 12,983 | 12.4M $ | 0.52 % |
| 41 | NATERA INC | 45,533 | 12.2M $ | 0.52 % |
| 42 | Intuitive Surgical Inc | 34,028 | 12M $ | 0.51 % |
| 43 | Chipotle Mexican Grill Inc | 298,157 | 11.1M $ | 0.47 % |
| 44 | WOODWARD INC | 30,693 | 11.1M $ | 0.47 % |
| 45 | COMFORT SYSTEMS USA INC | 6,374 | 11M $ | 0.47 % |
| 46 | GE VERNOVA INC | 10,930 | 10.8M $ | 0.46 % |
| 47 | Yum! Brands Inc | 70,516 | 10.8M $ | 0.46 % |
| 48 | LPL Financial Holdings Inc | 30,313 | 10.7M $ | 0.45 % |
| 49 | Block Inc | 129,543 | 10.5M $ | 0.45 % |
| 50 | Hilton Worldwide Holdings Inc | 30,914 | 9.9M $ | 0.42 % |
| 51 | AppLovin Corp | 24,385 | 9.7M $ | 0.41 % |
| 52 | HEICO Corp | 36,247 | 9.3M $ | 0.40 % |
| 53 | Howmet Aerospace Inc | 32,812 | 9.3M $ | 0.39 % |
| 54 | Dell Technologies Inc | 21,956 | 8.9M $ | 0.38 % |
| 55 | Palantir Technologies Inc | 65,951 | 8.1M $ | 0.34 % |
| 56 | Tradeweb Markets Inc | 80,300 | 8.1M $ | 0.34 % |
| 57 | FTAI Aviation Ltd | 38,340 | 7.9M $ | 0.33 % |
| 58 | Coca-Cola Co/The | 87,746 | 7.7M $ | 0.33 % |
| 59 | BWX Technologies Inc | 42,626 | 7.2M $ | 0.30 % |
| 60 | Illumina Inc | 34,653 | 7.1M $ | 0.30 % |
| 61 | FactSet Research Systems Inc | 26,854 | 7.1M $ | 0.30 % |
| 62 | Diamondback Energy Inc | 34,233 | 6.9M $ | 0.29 % |
| 63 | UnitedHealth Group Inc | 16,272 | 6.7M $ | 0.29 % |
| 64 | Workday Inc | 40,380 | 6.5M $ | 0.27 % |
| 65 | NIKE Inc | 144,622 | 6M $ | 0.26 % |
| 66 | CLEAN HARBORS INC | 18,837 | 5.9M $ | 0.25 % |
| 67 | Huntington Bancshares Inc/OH | 342,147 | 5.8M $ | 0.25 % |
| 68 | Micron Technology Inc | 5,372 | 4.4M $ | 0.19 % |
| 69 | Progressive Corp/The | 20,602 | 4.4M $ | 0.18 % |
| 70 | Space Exploration Technologies Corp | 31,333 | 3.4M $ | 0.14 % |
Sector breakdown
- Technology 42.3 %
- Communication 17.9 %
- Consumer discretionary 12.7 %
- Health care 8.0 %
- Industrials 7.0 %
- Financials 5.8 %
- Consumer staples 2.8 %
- Energy 0.3 %
- Unattributed 3.0 %
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 98.7 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 2.2B $ | 98.71 % |
| 2 | Canada | 1 | 29.1M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Victory Growth Fund". https://titelia.com/en/funds/S000012895