Holdings of Victory Growth & Income Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.0 %
- Positions
- 431 in 3 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | PTC Inc | 959 | 130.7K $ | 0.01 % |
| 402 | Trimble Inc | 1,908 | 128.4K $ | 0.01 % |
| 403 | Fox Corp | 2,116 | 120.7K $ | 0.01 % |
| 404 | Tyler Technologies Inc | 350 | 119.4K $ | 0.01 % |
| 405 | Super Micro Computer Inc | 4,142 | 113.5K $ | 0.01 % |
| 406 | Zscaler Inc | 785 | 102.6K $ | 0.00 % |
| 407 | Okta Inc | 1,358 | 100K $ | 0.00 % |
| 408 | Tractor Supply Co | 2,789 | 97.9K $ | 0.00 % |
| 409 | GoDaddy Inc | 1,113 | 96.6K $ | 0.00 % |
| 410 | Guidewire Software Inc | 663 | 91.8K $ | 0.00 % |
| 411 | Las Vegas Sands Corp | 1,674 | 91.4K $ | 0.00 % |
| 412 | HubSpot Inc | 401 | 88.9K $ | 0.00 % |
| 413 | NVR Inc | 14 | 88.4K $ | 0.00 % |
| 414 | Atlassian Corp | 1,284 | 88.1K $ | 0.00 % |
| 415 | Gartner Inc | 593 | 88.1K $ | 0.00 % |
| 416 | Erie Indemnity Co | 402 | 88K $ | 0.00 % |
| 417 | Gen Digital Inc | 4,515 | 87.1K $ | 0.00 % |
| 418 | Dynatrace Inc | 2,399 | 86.9K $ | 0.00 % |
| 419 | Somnigroup International Inc | 1,119 | 84.9K $ | 0.00 % |
| 420 | Genuine Parts Co | 738 | 79.1K $ | 0.00 % |
| 421 | Unity Software Inc | 2,935 | 77.5K $ | 0.00 % |
| 422 | Lululemon Athletica Inc | 543 | 74.8K $ | 0.00 % |
| 423 | Docusign Inc | 1,602 | 73.7K $ | 0.00 % |
| 424 | Rivian Automotive Inc | 3,998 | 65.6K $ | 0.00 % |
| 425 | Best Buy Co Inc | 1,021 | 61.8K $ | 0.00 % |
| 426 | DraftKings Inc | 2,522 | 58.8K $ | 0.00 % |
| 427 | News Corp | 1,611 | 49.1K $ | 0.00 % |
| 428 | Liberty Media Corp-Liberty Formula One | 366 | 29K $ | 0.00 % |
| 429 | Brown-Forman Corp | 936 | 24.6K $ | 0.00 % |
| 430 | Lennar Corp | 53 | 4.7K $ | 0.00 % |
| 431 | HOLOGIC INC CVR | 2,949 | 29.5 $ |
Sector breakdown
- Technology 23.0 %
- Financials 14.5 %
- Health care 12.2 %
- Communication 9.8 %
- Consumer staples 7.9 %
- Industrials 7.4 %
- Consumer discretionary 7.3 %
- Energy 3.5 %
- Utilities 3.2 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 7.9 %
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 100.0 %
- Bermuda 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 428 | 2.2B $ | 99.95 % |
| 2 | Bermuda | 2 | 676.3K $ | 0.03 % |
| 3 | Ireland | 1 | 395.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Victory Growth & Income Fund". https://titelia.com/en/funds/S000012896