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 |
|---|---|---|---|---|
| 201 | Carlisle Cos Inc | 7,035 | 2.5M $ | 0.11 % |
| 202 | Equity Residential | 38,000 | 2.5M $ | 0.11 % |
| 203 | Danaher Corp | 12,863 | 2.5M $ | 0.11 % |
| 204 | Southern Co/The | 26,281 | 2.5M $ | 0.11 % |
| 205 | BWX Technologies Inc | 14,465 | 2.4M $ | 0.11 % |
| 206 | Brixmor Property Group Inc | 76,700 | 2.4M $ | 0.11 % |
| 207 | OGE ENERGY CORP | 49,403 | 2.3M $ | 0.10 % |
| 208 | NATIONAL FUEL GAS COMPANY | 28,141 | 2.3M $ | 0.10 % |
| 209 | Duke Energy Corp | 18,214 | 2.3M $ | 0.10 % |
| 210 | Chubb Ltd | 6,494 | 2.3M $ | 0.10 % |
| 211 | Texas Instruments Inc | 7,911 | 2.2M $ | 0.10 % |
| 212 | CONSTELLATION ENERGY CORP | 7,883 | 2.1M $ | 0.09 % |
| 213 | Owens Corning | 14,778 | 2.1M $ | 0.09 % |
| 214 | CLEAN HARBORS INC | 6,519 | 2M $ | 0.09 % |
| 215 | S&P Global Inc | 4,946 | 2M $ | 0.09 % |
| 216 | Air Products and Chemicals Inc | 6,558 | 1.9M $ | 0.08 % |
| 217 | United Airlines Holdings Inc | 15,674 | 1.9M $ | 0.08 % |
| 218 | Space Exploration Technologies Corp | 17,432 | 1.9M $ | 0.08 % |
| 219 | Walt Disney Co/The | 18,676 | 1.8M $ | 0.08 % |
| 220 | Intuitive Surgical Inc | 5,080 | 1.8M $ | 0.08 % |
| 221 | Stryker Corp | 5,211 | 1.7M $ | 0.07 % |
| 222 | US Bancorp | 25,880 | 1.6M $ | 0.07 % |
| 223 | American Electric Power Co Inc | 12,695 | 1.6M $ | 0.07 % |
| 224 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,891 | 1.6M $ | 0.07 % |
| 225 | CME Group Inc | 6,004 | 1.6M $ | 0.07 % |
| 226 | WESTERN DIGITAL CORP | 2,887 | 1.6M $ | 0.07 % |
| 227 | Marsh & McLennan Cos Inc | 8,121 | 1.5M $ | 0.07 % |
| 228 | Blackstone Inc | 12,037 | 1.5M $ | 0.07 % |
| 229 | REVOLUTION MEDICINES INC | 7,775 | 1.5M $ | 0.06 % |
| 230 | Intercontinental Exchange Inc | 9,407 | 1.4M $ | 0.06 % |
| 231 | Marvell Technology Inc | 7,586 | 1.4M $ | 0.06 % |
| 232 | Dominion Energy Inc | 20,535 | 1.4M $ | 0.06 % |
| 233 | Moody's Corp | 2,937 | 1.4M $ | 0.06 % |
| 234 | Sempra | 15,252 | 1.4M $ | 0.06 % |
| 235 | Travelers Cos Inc/The | 3,559 | 1.3M $ | 0.06 % |
| 236 | Aon PLC | 3,548 | 1.3M $ | 0.06 % |
| 237 | Salesforce Inc | 6,830 | 1.3M $ | 0.05 % |
| 238 | Biogen Inc | 6,037 | 1.2M $ | 0.05 % |
| 239 | KKR & Co Inc | 11,489 | 1.2M $ | 0.05 % |
| 240 | Entergy Corp | 10,699 | 1.2M $ | 0.05 % |
| 241 | VISTRA CORP | 7,763 | 1.2M $ | 0.05 % |
| 242 | Xcel Energy Inc | 14,664 | 1.1M $ | 0.05 % |
| 243 | ALNYLAM PHARMACEUTICALS INC | 5,451 | 1.1M $ | 0.05 % |
| 244 | Exelon Corp | 23,942 | 1.1M $ | 0.05 % |
| 245 | Robinhood Markets Inc | 12,654 | 1.1M $ | 0.05 % |
| 246 | McDonald's Corp | 4,025 | 1.1M $ | 0.05 % |
| 247 | Truist Financial Corp | 20,889 | 1.1M $ | 0.05 % |
| 248 | Arthur J Gallagher & Co | 4,257 | 1.1M $ | 0.05 % |
| 249 | Southwest Airlines Co | 23,348 | 1M $ | 0.05 % |
| 250 | Vulcan Materials Co | 3,880 | 1M $ | 0.05 % |
| 251 | Boston Scientific Corp | 21,070 | 984.6K $ | 0.04 % |
| 252 | Incyte Corp | 8,144 | 973.4K $ | 0.04 % |
| 253 | Aflac Inc | 7,625 | 972K $ | 0.04 % |
| 254 | Corning Inc | 6,926 | 957.5K $ | 0.04 % |
| 255 | Martin Marietta Materials Inc | 1,789 | 939.5K $ | 0.04 % |
| 256 | Consolidated Edison Inc | 8,604 | 936.5K $ | 0.04 % |
| 257 | XPO Inc | 4,636 | 931.7K $ | 0.04 % |
| 258 | T-Mobile US Inc | 5,353 | 924.5K $ | 0.04 % |
| 259 | PG&E Corp | 51,398 | 893.3K $ | 0.04 % |
| 260 | Public Service Enterprise Group Inc | 11,641 | 892.6K $ | 0.04 % |
| 261 | Booking Holdings Inc | 4,530 | 873.8K $ | 0.04 % |
| 262 | Adobe Inc | 3,489 | 873.7K $ | 0.04 % |
| 263 | MetLife Inc | 9,009 | 866K $ | 0.04 % |
| 264 | United Therapeutics Corp | 1,666 | 862.5K $ | 0.04 % |
| 265 | Insmed Inc | 8,732 | 861K $ | 0.04 % |
| 266 | Fifth Third Bancorp | 15,152 | 856.1K $ | 0.04 % |
| 267 | Apollo Global Management Inc | 6,805 | 854.6K $ | 0.04 % |
| 268 | Fortinet Inc | 5,264 | 852.5K $ | 0.04 % |
| 269 | PayPal Holdings Inc | 14,772 | 845.1K $ | 0.04 % |
| 270 | JB Hunt Transport Services Inc | 3,082 | 837.5K $ | 0.04 % |
| 271 | WEC Energy Group Inc | 7,598 | 831.4K $ | 0.04 % |
| 272 | Spotify Technology SA | 1,653 | 826.4K $ | 0.04 % |
| 273 | MODERNA INC | 14,873 | 815.3K $ | 0.04 % |
| 274 | Cadence Design Systems Inc | 2,374 | 807.2K $ | 0.04 % |
| 275 | IQVIA Holdings Inc | 3,323 | 781K $ | 0.03 % |
| 276 | Agilent Technologies Inc | 5,616 | 777.1K $ | 0.03 % |
| 277 | Cloudflare Inc | 2,769 | 772.5K $ | 0.03 % |
| 278 | Datadog Inc | 2,813 | 753.8K $ | 0.03 % |
| 279 | Waters Corp | 1,963 | 740.7K $ | 0.03 % |
| 280 | PPG Industries Inc | 6,642 | 734.1K $ | 0.03 % |
| 281 | Block Inc | 8,844 | 718.5K $ | 0.03 % |
| 282 | Smurfit Westrock PLC | 15,562 | 715.4K $ | 0.03 % |
| 283 | Prudential Financial Inc | 5,809 | 709.2K $ | 0.03 % |
| 284 | Edwards Lifesciences Corp | 8,202 | 705.9K $ | 0.03 % |
| 285 | Nasdaq Inc | 7,468 | 703.4K $ | 0.03 % |
| 286 | American International Group Inc | 8,915 | 700.5K $ | 0.03 % |
| 287 | DTE ENERGY COMPANY | 4,865 | 690.2K $ | 0.03 % |
| 288 | STARBUCKS CORP | 6,461 | 680K $ | 0.03 % |
| 289 | Warner Bros Discovery Inc | 25,828 | 679.3K $ | 0.03 % |
| 290 | Atmos Energy Corp | 3,923 | 677.8K $ | 0.03 % |
| 291 | MSCI Inc | 1,182 | 676.4K $ | 0.03 % |
| 292 | Becton Dickinson & Co | 4,009 | 664K $ | 0.03 % |
| 293 | CENTERPOINT ENERGY INC | 15,260 | 641.5K $ | 0.03 % |
| 294 | Humana Inc | 1,749 | 636.4K $ | 0.03 % |
| 295 | Packaging Corp of America | 2,581 | 634.5K $ | 0.03 % |
| 296 | International Paper Co | 15,507 | 633.2K $ | 0.03 % |
| 297 | IDEXX Laboratories Inc | 1,130 | 631.7K $ | 0.03 % |
| 298 | Motorola Solutions Inc | 1,449 | 631.4K $ | 0.03 % |
| 299 | Interactive Brokers Group Inc | 7,147 | 628.9K $ | 0.03 % |
| 300 | Eversource Energy | 8,773 | 628.1K $ | 0.03 % |
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