Holdings of Victory Growth & Income Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.5 %
- Positions
- 437 in 4 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nucor Corp | 26,906 | 6.9M $ | 0.30 % |
| 102 | Freeport-McMoRan Inc | 109,197 | 6.8M $ | 0.30 % |
| 103 | Netflix Inc | 95,329 | 6.8M $ | 0.30 % |
| 104 | General Motors Co | 76,828 | 6.8M $ | 0.30 % |
| 105 | Prologis Inc | 46,661 | 6.7M $ | 0.29 % |
| 106 | Domino's Pizza Inc | 19,380 | 6.7M $ | 0.29 % |
| 107 | STEEL DYNAMICS INC | 26,459 | 6.6M $ | 0.29 % |
| 108 | Masco Corp | 92,920 | 6.6M $ | 0.29 % |
| 109 | Linde PLC | 13,692 | 6.5M $ | 0.29 % |
| 110 | Cigna Group/The | 23,119 | 6.5M $ | 0.28 % |
| 111 | Northern Trust Corp | 35,221 | 6.4M $ | 0.28 % |
| 112 | Sherwin-Williams Co/The | 18,801 | 6.4M $ | 0.28 % |
| 113 | Cincinnati Financial Corp | 35,319 | 6.3M $ | 0.27 % |
| 114 | NextEra Energy Inc | 71,051 | 6.2M $ | 0.27 % |
| 115 | HCA Healthcare Inc | 15,241 | 6.1M $ | 0.27 % |
| 116 | NATERA INC | 22,392 | 6M $ | 0.26 % |
| 117 | Parker-Hannifin Corp | 6,080 | 5.9M $ | 0.26 % |
| 118 | Automatic Data Processing Inc | 22,148 | 5.9M $ | 0.26 % |
| 119 | McKesson Corp | 6,794 | 5.8M $ | 0.25 % |
| 120 | Fidelity National Financial Inc | 112,673 | 5.8M $ | 0.25 % |
| 121 | ServiceNow Inc | 51,363 | 5.7M $ | 0.25 % |
| 122 | Rockwell Automation Inc | 11,760 | 5.6M $ | 0.25 % |
| 123 | Uber Technologies Inc | 80,236 | 5.6M $ | 0.25 % |
| 124 | Dexcom Inc | 67,442 | 5.6M $ | 0.25 % |
| 125 | W R Berkley Corp | 75,870 | 5.5M $ | 0.24 % |
| 126 | FirstEnergy Corp | 112,493 | 5.4M $ | 0.24 % |
| 127 | Elevance Health Inc | 14,443 | 5.4M $ | 0.24 % |
| 128 | HP Inc | 198,338 | 5.4M $ | 0.24 % |
| 129 | Hartford Insurance Group Inc/The | 37,875 | 5.4M $ | 0.23 % |
| 130 | Burlington Stores Inc | 14,357 | 5.3M $ | 0.23 % |
| 131 | Palantir Technologies Inc | 42,350 | 5.2M $ | 0.23 % |
| 132 | Blackrock Inc | 4,772 | 5.2M $ | 0.23 % |
| 133 | Yum! Brands Inc | 33,868 | 5.2M $ | 0.23 % |
| 134 | Zions Bancorp NA | 73,706 | 5.1M $ | 0.22 % |
| 135 | Abbott Laboratories | 48,534 | 5.1M $ | 0.22 % |
| 136 | Huntington Ingalls Industries Inc | 15,480 | 5.1M $ | 0.22 % |
| 137 | SEI Investments Co | 48,427 | 5M $ | 0.22 % |
| 138 | Vertex Pharmaceuticals Inc | 10,355 | 4.9M $ | 0.22 % |
| 139 | Kroger Co/The | 84,543 | 4.9M $ | 0.21 % |
| 140 | Simon Property Group Inc | 21,236 | 4.9M $ | 0.21 % |
| 141 | Intuit Inc | 15,366 | 4.9M $ | 0.21 % |
| 142 | Cognizant Technology Solutions Corp | 87,736 | 4.9M $ | 0.21 % |
| 143 | PulteGroup Inc | 37,765 | 4.8M $ | 0.21 % |
| 144 | Costco Wholesale Corp | 4,770 | 4.5M $ | 0.20 % |
| 145 | Cencora Inc | 14,294 | 4.5M $ | 0.19 % |
| 146 | LPL Financial Holdings Inc | 12,556 | 4.4M $ | 0.19 % |
| 147 | Chipotle Mexican Grill Inc | 118,709 | 4.4M $ | 0.19 % |
| 148 | AppLovin Corp | 11,153 | 4.4M $ | 0.19 % |
| 149 | Quanta Services Inc | 6,611 | 4.4M $ | 0.19 % |
| 150 | PepsiCo Inc | 31,195 | 4.4M $ | 0.19 % |
| 151 | Oracle Corp | 33,472 | 4.3M $ | 0.19 % |
| 152 | Chevron Corp | 21,886 | 4.3M $ | 0.19 % |
| 153 | Ameren Corp | 39,268 | 4.3M $ | 0.19 % |
| 154 | Corteva Inc | 54,440 | 4.3M $ | 0.19 % |
| 155 | Thermo Fisher Scientific Inc | 7,367 | 4.2M $ | 0.18 % |
| 156 | Morgan Stanley | 19,964 | 4.2M $ | 0.18 % |
| 157 | Philip Morris International Inc | 21,138 | 4M $ | 0.18 % |
| 158 | VENTAS INC | 42,200 | 3.9M $ | 0.17 % |
| 159 | WOODWARD INC | 10,913 | 3.9M $ | 0.17 % |
| 160 | COMFORT SYSTEMS USA INC | 2,272 | 3.9M $ | 0.17 % |
| 161 | Dollar General Corp | 30,800 | 3.9M $ | 0.17 % |
| 162 | Annaly Capital Management Inc | 171,900 | 3.9M $ | 0.17 % |
| 163 | GE VERNOVA INC | 3,888 | 3.9M $ | 0.17 % |
| 164 | Berkshire Hathaway Inc | 5 | 3.8M $ | 0.17 % |
| 165 | CSX Corp | 75,792 | 3.8M $ | 0.17 % |
| 166 | 3M Co | 21,600 | 3.8M $ | 0.17 % |
| 167 | Hilton Worldwide Holdings Inc | 11,856 | 3.8M $ | 0.17 % |
| 168 | Citigroup Inc | 28,673 | 3.8M $ | 0.17 % |
| 169 | Walmart Inc | 34,000 | 3.8M $ | 0.16 % |
| 170 | Ecolab Inc | 13,284 | 3.7M $ | 0.16 % |
| 171 | Progressive Corp/The | 17,420 | 3.7M $ | 0.16 % |
| 172 | RTX Corp | 17,000 | 3.7M $ | 0.16 % |
| 173 | Leidos Holdings Inc | 31,500 | 3.6M $ | 0.16 % |
| 174 | Fox Corp | 60,549 | 3.5M $ | 0.15 % |
| 175 | QUALCOMM Inc | 23,775 | 3.5M $ | 0.15 % |
| 176 | Howmet Aerospace Inc | 12,266 | 3.5M $ | 0.15 % |
| 177 | Intel Corp | 37,541 | 3.4M $ | 0.15 % |
| 178 | HEICO Corp | 12,609 | 3.2M $ | 0.14 % |
| 179 | Hershey Co/The | 18,400 | 3.2M $ | 0.14 % |
| 180 | Regeneron Pharmaceuticals Inc | 4,133 | 3.2M $ | 0.14 % |
| 181 | Equinix Inc | 3,087 | 3.1M $ | 0.14 % |
| 182 | ROYALTY PHARMA PLC | 53,664 | 3.1M $ | 0.14 % |
| 183 | LyondellBasell Industries NV | 50,490 | 3.1M $ | 0.14 % |
| 184 | Norfolk Southern Corp | 9,182 | 3.1M $ | 0.13 % |
| 185 | Reliance Inc | 7,349 | 3M $ | 0.13 % |
| 186 | Tradeweb Markets Inc | 29,506 | 3M $ | 0.13 % |
| 187 | FTAI Aviation Ltd | 14,332 | 3M $ | 0.13 % |
| 188 | Omega Healthcare Investors Inc | 57,400 | 2.9M $ | 0.13 % |
| 189 | Global Payments Inc | 34,076 | 2.9M $ | 0.12 % |
| 190 | Coca-Cola Co/The | 32,445 | 2.8M $ | 0.12 % |
| 191 | Kimco Realty Corp | 111,218 | 2.8M $ | 0.12 % |
| 192 | Newmont Corp | 30,051 | 2.8M $ | 0.12 % |
| 193 | HALLIBURTON COMPANY | 85,900 | 2.8M $ | 0.12 % |
| 194 | Public Storage | 8,540 | 2.8M $ | 0.12 % |
| 195 | Huntington Bancshares Inc/OH | 162,439 | 2.8M $ | 0.12 % |
| 196 | Delta Air Lines Inc | 31,385 | 2.7M $ | 0.12 % |
| 197 | Digital Realty Trust Inc | 14,500 | 2.7M $ | 0.12 % |
| 198 | CRH PLC | 26,882 | 2.6M $ | 0.11 % |
| 199 | Diamondback Energy Inc | 12,569 | 2.6M $ | 0.11 % |
| 200 | First Industrial Realty Trust Inc | 38,700 | 2.5M $ | 0.11 % |
Sector breakdown
- Technology 26.3 %
- Financials 15.6 %
- Health care 13.5 %
- Industrials 8.0 %
- Communication 7.0 %
- Consumer discretionary 6.5 %
- Consumer staples 3.6 %
- Materials 3.3 %
- Utilities 3.3 %
- Energy 3.1 %
- Real estate 1.4 %
- Unattributed 8.4 %
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 99.2 %
- Ireland 0.7 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 431 | 2.2B $ | 99.22 % |
| 2 | Ireland | 2 | 16.6M $ | 0.74 % |
| 3 | Bermuda | 2 | 698.5K $ | 0.03 % |
| 4 | Cayman Islands | 2 | 191.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Victory Growth & Income Fund". https://titelia.com/en/funds/S000012896