Holdings of Victory Growth & Income Fund
Victory Portfolios III ·431 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Financials 14.7 %
- Health care 12.2 %
- Communication 9.8 %
- Consumer staples 7.8 %
- Consumer discretionary 7.4 %
- Industrials 7.1 %
- Energy 3.5 %
- Utilities 3.2 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 7.9 %
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
- US 100.0 %
- BM 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 428 | 2.2B $ | 99.95 % |
| 2 | BM | 2 | 676.3K $ | 0.03 % |
| 3 | IE | 1 | 395.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Church & Dwight Co Inc | 5,299 | 514.3K $ | 0.02 % |
| 302 | CMS Energy Corp | 6,599 | 506.4K $ | 0.02 % |
| 303 | NiSource Inc | 10,401 | 502.2K $ | 0.02 % |
| 304 | Cboe Global Markets Inc | 1,672 | 501.8K $ | 0.02 % |
| 305 | TE Connectivity PLC | 2,357 | 498.9K $ | 0.02 % |
| 306 | Cloudflare Inc | 2,419 | 495.8K $ | 0.02 % |
| 307 | Keysight Technologies Inc | 1,369 | 479K $ | 0.02 % |
| 308 | US Foods Holding Corp | 4,841 | 452.6K $ | 0.02 % |
| 309 | Raymond James Financial Inc | 2,854 | 451.8K $ | 0.02 % |
| 310 | Citizens Financial Group Inc | 6,872 | 447K $ | 0.02 % |
| 311 | O'Reilly Automotive Inc | 4,473 | 444.6K $ | 0.02 % |
| 312 | Estee Lauder Cos Inc/The | 5,741 | 440.4K $ | 0.02 % |
| 313 | Marriott International Inc/MD | 1,203 | 435.1K $ | 0.02 % |
| 314 | Teradyne Inc | 1,265 | 434.5K $ | 0.02 % |
| 315 | Bunge Global SA | 3,416 | 434.1K $ | 0.02 % |
| 316 | Agilent Technologies Inc | 3,739 | 432K $ | 0.02 % |
| 317 | Fortinet Inc | 5,085 | 428.7K $ | 0.02 % |
| 318 | Coherent Corp | 1,330 | 425.2K $ | 0.02 % |
| 319 | Dollar Tree Inc | 4,367 | 424.1K $ | 0.02 % |
| 320 | Alliant Energy Corp | 5,718 | 419.9K $ | 0.02 % |
| 321 | ResMed Inc | 1,952 | 417.4K $ | 0.02 % |
| 322 | General Mills, Inc. | 11,670 | 412.1K $ | 0.02 % |
| 323 | Waters Corp | 1,305 | 403.5K $ | 0.02 % |
| 324 | Ares Management Corp | 3,420 | 401.5K $ | 0.02 % |
| 325 | Regions Financial Corp | 13,914 | 397.2K $ | 0.02 % |
| 326 | Willis Towers Watson PLC | 1,543 | 395.3K $ | 0.02 % |
| 327 | Tyson Foods Inc | 6,133 | 392.9K $ | 0.02 % |
| 328 | Microchip Technology Inc | 4,216 | 391.7K $ | 0.02 % |
| 329 | Live Nation Entertainment Inc | 2,449 | 386.8K $ | 0.02 % |
| 330 | KeyCorp | 17,442 | 385.6K $ | 0.02 % |
| 331 | Humana Inc | 1,627 | 384.7K $ | 0.02 % |
| 332 | Fidelity National Information Services Inc | 8,205 | 381.8K $ | 0.02 % |
| 333 | Strategy Inc | 2,275 | 376.4K $ | 0.02 % |
| 334 | GE HealthCare Technologies Inc | 6,044 | 367.7K $ | 0.02 % |
| 335 | TALEN ENERGY CORP | 973 | 362.4K $ | 0.02 % |
| 336 | IQVIA Holdings Inc | 2,245 | 355.5K $ | 0.02 % |
| 337 | T Rowe Price Group Inc | 3,432 | 353.1K $ | 0.02 % |
| 338 | Markel Group Inc | 198 | 350.9K $ | 0.02 % |
| 339 | Mettler-Toledo International Inc | 271 | 346K $ | 0.02 % |
| 340 | Omnicom Group Inc | 4,473 | 343.2K $ | 0.02 % |
| 341 | Centene Corp | 6,318 | 339.2K $ | 0.02 % |
| 342 | SoFi Technologies Inc | 20,728 | 333.7K $ | 0.02 % |
| 343 | Corpay Inc | 1,079 | 330.7K $ | 0.02 % |
| 344 | Datadog Inc | 2,490 | 329.2K $ | 0.01 % |
| 345 | ON Semiconductor Corp | 3,254 | 328K $ | 0.01 % |
| 346 | AutoZone Inc | 88 | 326K $ | 0.01 % |
| 347 | Airbnb Inc | 2,230 | 313K $ | 0.01 % |
| 348 | Veeva Systems Inc | 1,989 | 310.2K $ | 0.01 % |
| 349 | Roper Technologies Inc | 873 | 309.7K $ | 0.01 % |
| 350 | Loews Corp | 2,742 | 308.8K $ | 0.01 % |
| 351 | DoorDash Inc | 1,818 | 306.6K $ | 0.01 % |
| 352 | Liberty Media Corp-Liberty Formula One | 3,471 | 298.3K $ | 0.01 % |
| 353 | Affirm Holdings Inc | 4,591 | 295.1K $ | 0.01 % |
| 354 | McCormick & Co Inc/MD | 5,739 | 291.8K $ | 0.01 % |
| 355 | Quest Diagnostics Inc | 1,496 | 290.5K $ | 0.01 % |
| 356 | Carvana Co | 732 | 289.7K $ | 0.01 % |
| 357 | CoreWeave Inc | 2,581 | 288K $ | 0.01 % |
| 358 | Brown & Brown Inc | 4,752 | 285.8K $ | 0.01 % |
| 359 | STERIS PLC | 1,312 | 284.5K $ | 0.01 % |
| 360 | Labcorp Holdings Inc | 1,099 | 282.2K $ | 0.01 % |
| 361 | Jabil Inc | 833 | 281.1K $ | 0.01 % |
| 362 | West Pharmaceutical Services Inc | 943 | 280.6K $ | 0.01 % |
| 363 | First Citizens BancShares Inc/NC | 141 | 279.7K $ | 0.01 % |
| 364 | Global Payments Inc | 3,804 | 273.7K $ | 0.01 % |
| 365 | NIKE Inc | 6,151 | 272.9K $ | 0.01 % |
| 366 | Ford Motor Co | 20,870 | 252.1K $ | 0.01 % |
| 367 | Illumina Inc | 1,983 | 251.3K $ | 0.01 % |
| 368 | Charter Communications, Inc. | 1,507 | 248.9K $ | 0.01 % |
| 369 | Teledyne Technologies Inc | 374 | 241.5K $ | 0.01 % |
| 370 | Chipotle Mexican Grill Inc | 7,103 | 241.4K $ | 0.01 % |
| 371 | Credo Technology Group Holding Ltd | 1,327 | 230.9K $ | 0.01 % |
| 372 | Zimmer Biomet Holdings Inc | 2,658 | 219.1K $ | 0.01 % |
| 373 | Garmin Ltd | 869 | 218.2K $ | 0.01 % |
| 374 | DR Horton Inc | 1,398 | 215.1K $ | 0.01 % |
| 375 | Astera Labs Inc | 1,099 | 214K $ | 0.01 % |
| 376 | Workday Inc | 1,742 | 213.2K $ | 0.01 % |
| 377 | Zoom Communications Inc | 2,130 | 206.9K $ | 0.01 % |
| 378 | Carlyle Group Inc/The | 4,086 | 204.6K $ | 0.01 % |
| 379 | Toast Inc | 7,170 | 204.5K $ | 0.01 % |
| 380 | VeriSign Inc | 749 | 201.2K $ | 0.01 % |
| 381 | Rocket Cos Inc | 13,756 | 201.1K $ | 0.01 % |
| 382 | Fair Isaac Corp | 186 | 190.7K $ | 0.01 % |
| 383 | Tenet Healthcare Corp | 1,070 | 189.5K $ | 0.01 % |
| 384 | Pinterest Inc | 9,483 | 186.4K $ | 0.01 % |
| 385 | Everpure Inc | 2,445 | 174.7K $ | 0.01 % |
| 386 | Twilio Inc | 1,173 | 173.7K $ | 0.01 % |
| 387 | Corebridge Financial Inc | 6,242 | 171.9K $ | 0.01 % |
| 388 | Trade Desk Inc/The | 7,110 | 167.7K $ | 0.01 % |
| 389 | Cooper Cos Inc/The | 2,643 | 166.2K $ | 0.01 % |
| 390 | First Solar Inc | 814 | 164.3K $ | 0.01 % |
| 391 | Insulet Corp | 939 | 161.6K $ | 0.01 % |
| 392 | Brown-Forman Corp | 6,267 | 161.5K $ | 0.01 % |
| 393 | MongoDB Inc | 627 | 157.3K $ | 0.01 % |
| 394 | News Corp | 5,969 | 157.1K $ | 0.01 % |
| 395 | Expedia Group Inc | 623 | 154.7K $ | 0.01 % |
| 396 | Carnival Corp | 5,791 | 153.5K $ | 0.01 % |
| 397 | F5 Inc | 459 | 148.7K $ | 0.01 % |
| 398 | CDW Corp/DE | 1,050 | 143.8K $ | 0.01 % |
| 399 | Viking Holdings Ltd | 1,630 | 133.5K $ | 0.01 % |
| 400 | IonQ Inc | 2,940 | 132.7K $ | 0.01 % |