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 |
|---|---|---|---|---|
| 301 | Dow Inc | 20,695 | 626.9K $ | 0.03 % |
| 302 | AMCOR PLC | 13,782 | 618.5K $ | 0.03 % |
| 303 | PPL Corp | 17,553 | 618K $ | 0.03 % |
| 304 | Synopsys Inc | 1,587 | 617K $ | 0.03 % |
| 305 | Illumina Inc | 2,998 | 614.9K $ | 0.03 % |
| 306 | American Water Works Co Inc | 4,571 | 613.3K $ | 0.03 % |
| 307 | M&T Bank Corp | 2,455 | 604.6K $ | 0.03 % |
| 308 | International Flavors & Fragrances Inc | 7,559 | 598.8K $ | 0.03 % |
| 309 | Arch Capital Group Ltd | 5,722 | 575.2K $ | 0.03 % |
| 310 | Mettler-Toledo International Inc | 399 | 565.1K $ | 0.02 % |
| 311 | Cboe Global Markets Inc | 1,745 | 541.4K $ | 0.02 % |
| 312 | Willis Towers Watson PLC | 1,584 | 532.1K $ | 0.02 % |
| 313 | Coinbase Global Inc | 3,554 | 519.8K $ | 0.02 % |
| 314 | TE Connectivity PLC | 2,526 | 519.6K $ | 0.02 % |
| 315 | DuPont de Nemours Inc | 3,786 | 518.7K $ | 0.02 % |
| 316 | CMS Energy Corp | 7,176 | 516.6K $ | 0.02 % |
| 317 | Electronic Arts Inc | 2,443 | 512.7K $ | 0.02 % |
| 318 | Raymond James Financial Inc | 2,910 | 512.1K $ | 0.02 % |
| 319 | Citizens Financial Group Inc | 7,046 | 504.8K $ | 0.02 % |
| 320 | Teradyne Inc | 1,373 | 504.8K $ | 0.02 % |
| 321 | NISOURCE INC | 11,119 | 494K $ | 0.02 % |
| 322 | Royal Gold Inc | 2,435 | 483K $ | 0.02 % |
| 323 | Fiserv Inc | 8,919 | 481.1K $ | 0.02 % |
| 324 | West Pharmaceutical Services Inc | 1,387 | 472.9K $ | 0.02 % |
| 325 | Keysight Technologies Inc | 1,473 | 470K $ | 0.02 % |
| 326 | Royal Caribbean Cruises Ltd | 1,472 | 468.5K $ | 0.02 % |
| 327 | LUMENTUM HOLDINGS INC | 649 | 463.3K $ | 0.02 % |
| 328 | Marriott International Inc/MD | 1,234 | 460.1K $ | 0.02 % |
| 329 | Ciena Corp | 1,207 | 455.1K $ | 0.02 % |
| 330 | Take-Two Interactive Software Inc | 1,868 | 453.8K $ | 0.02 % |
| 331 | GE HealthCare Technologies Inc | 6,627 | 450.8K $ | 0.02 % |
| 332 | Regions Financial Corp | 14,319 | 443.2K $ | 0.02 % |
| 333 | ResMed Inc | 2,090 | 440.9K $ | 0.02 % |
| 334 | Ares Management Corp | 3,439 | 440.5K $ | 0.02 % |
| 335 | Veeva Systems Inc | 2,138 | 435.7K $ | 0.02 % |
| 336 | Coeur Mining Inc | 29,137 | 434.4K $ | 0.02 % |
| 337 | Centene Corp | 6,949 | 432.4K $ | 0.02 % |
| 338 | Coherent Corp | 1,637 | 430.4K $ | 0.02 % |
| 339 | Autodesk Inc | 1,831 | 428.8K $ | 0.02 % |
| 340 | Alliant Energy Corp | 6,048 | 428.1K $ | 0.02 % |
| 341 | O'Reilly Automotive Inc | 4,676 | 417.8K $ | 0.02 % |
| 342 | DoorDash Inc | 2,122 | 416.3K $ | 0.02 % |
| 343 | KeyCorp | 18,216 | 411.5K $ | 0.02 % |
| 344 | Corpay Inc | 1,050 | 401.2K $ | 0.02 % |
| 345 | Albemarle Corp | 3,395 | 399.4K $ | 0.02 % |
| 346 | T Rowe Price Group Inc | 3,531 | 394.6K $ | 0.02 % |
| 347 | Astera Labs Inc | 1,260 | 392.1K $ | 0.02 % |
| 348 | Fidelity National Information Services Inc | 8,679 | 388.6K $ | 0.02 % |
| 349 | Markel Group Inc | 206 | 387.8K $ | 0.02 % |
| 350 | Quest Diagnostics Inc | 1,595 | 371.7K $ | 0.02 % |
| 351 | Labcorp Holdings Inc | 1,186 | 366.7K $ | 0.02 % |
| 352 | TALEN ENERGY CORP | 1,037 | 346.5K $ | 0.02 % |
| 353 | Roper Technologies Inc | 883 | 346.1K $ | 0.02 % |
| 354 | SoFi Technologies Inc | 21,154 | 345K $ | 0.02 % |
| 355 | Brown & Brown Inc | 4,880 | 343.6K $ | 0.02 % |
| 356 | Microchip Technology Inc | 4,619 | 343.1K $ | 0.02 % |
| 357 | Affirm Holdings Inc | 4,777 | 341.6K $ | 0.01 % |
| 358 | Airbnb Inc | 2,253 | 341.4K $ | 0.01 % |
| 359 | ALCOA CORP | 7,449 | 337.1K $ | 0.01 % |
| 360 | Loews Corp | 2,814 | 326.5K $ | 0.01 % |
| 361 | Ford Motor Co | 22,093 | 324.3K $ | 0.01 % |
| 362 | STERIS PLC | 1,412 | 322.5K $ | 0.01 % |
| 363 | TENET HEALTHCARE CORP | 1,226 | 312.4K $ | 0.01 % |
| 364 | Credo Technology Group Holding Ltd | 1,475 | 305.3K $ | 0.01 % |
| 365 | Live Nation Entertainment Inc | 1,689 | 294.1K $ | 0.01 % |
| 366 | VIATRIS INC | 16,601 | 291.5K $ | 0.01 % |
| 367 | First Citizens BancShares Inc/NC | 132 | 288.6K $ | 0.01 % |
| 368 | eBay Inc | 2,499 | 284.9K $ | 0.01 % |
| 369 | Jabil Inc | 897 | 282.6K $ | 0.01 % |
| 370 | AutoZone Inc | 93 | 280.5K $ | 0.01 % |
| 371 | ON Semiconductor Corp | 3,390 | 276.7K $ | 0.01 % |
| 372 | Garmin Ltd | 935 | 274.7K $ | 0.01 % |
| 373 | NIKE Inc | 6,566 | 273.9K $ | 0.01 % |
| 374 | Workday Inc | 1,703 | 273.1K $ | 0.01 % |
| 375 | Twilio Inc | 1,381 | 272.5K $ | 0.01 % |
| 376 | Strategy Inc | 2,838 | 264.7K $ | 0.01 % |
| 377 | Zimmer Biomet Holdings Inc | 2,808 | 263.8K $ | 0.01 % |
| 378 | Teledyne Technologies Inc | 400 | 262.2K $ | 0.01 % |
| 379 | Medline Inc | 6,603 | 259.4K $ | 0.01 % |
| 380 | Qnity Electronics Inc | 1,844 | 241.9K $ | 0.01 % |
| 381 | Omnicom Group Inc | 3,055 | 240.4K $ | 0.01 % |
| 382 | ROBLOX Corp | 6,664 | 237.2K $ | 0.01 % |
| 383 | Liberty Media Corp-Liberty Formula One | 2,407 | 236.2K $ | 0.01 % |
| 384 | Carvana Co | 3,760 | 234.5K $ | 0.01 % |
| 385 | VeriSign Inc | 785 | 227.7K $ | 0.01 % |
| 386 | Carnival Corp Ltd | 8,051 | 223.9K $ | 0.01 % |
| 387 | MongoDB Inc | 663 | 223.7K $ | 0.01 % |
| 388 | Fair Isaac Corp | 197 | 221.2K $ | 0.01 % |
| 389 | ZOOM COMMUNICATIONS INC | 2,282 | 219.2K $ | 0.01 % |
| 390 | Rocket Cos Inc | 16,689 | 215.3K $ | 0.01 % |
| 391 | DR Horton Inc | 1,474 | 210.9K $ | 0.01 % |
| 392 | Everpure Inc | 2,707 | 208.9K $ | 0.01 % |
| 393 | CoreWeave Inc | 2,897 | 207.9K $ | 0.01 % |
| 394 | Reddit Inc | 1,472 | 207.1K $ | 0.01 % |
| 395 | Okta Inc | 1,440 | 204.4K $ | 0.01 % |
| 396 | Carlyle Group Inc/The | 4,394 | 202.2K $ | 0.01 % |
| 397 | F5 Inc | 490 | 197.3K $ | 0.01 % |
| 398 | Expedia Group Inc | 660 | 194.5K $ | 0.01 % |
| 399 | First Solar Inc | 897 | 189.3K $ | 0.01 % |
| 400 | MKS Inc | 561 | 166.9K $ | 0.01 % |
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